Federated Hermes Unconstrained Credit R USD Acc (IE000F9Q0YU9)

2.281 0.00 (0.00%) USD  |  Aug 27 2026
More

IE000F9Q0YU9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 27, 2026 2.281
August 26, 2026 2.280
August 25, 2026 2.280
August 24, 2026 2.278
August 21, 2026 2.276
August 20, 2026 2.277
August 19, 2026 2.279
August 18, 2026 2.277
August 17, 2026 2.278
August 14, 2026 2.279
August 13, 2026 2.280
August 12, 2026 2.277
August 11, 2026 2.276
August 10, 2026 2.276
August 07, 2026 2.278
August 06, 2026 2.275
August 05, 2026 2.278
August 04, 2026 2.276
July 31, 2026 2.266
July 30, 2026 2.268
July 29, 2026 2.266
July 28, 2026 2.269
July 27, 2026 2.267
July 24, 2026 2.265
July 23, 2026 2.265
Date Value
July 22, 2026 2.270
July 21, 2026 2.272
July 20, 2026 2.273
July 17, 2026 2.274
July 16, 2026 2.275
July 15, 2026 2.275
July 14, 2026 2.274
July 13, 2026 2.272
July 10, 2026 2.275
July 09, 2026 2.276
July 08, 2026 2.274
July 07, 2026 2.279
July 06, 2026 2.281
July 03, 2026 2.279
July 02, 2026 2.278
July 01, 2026 2.277
June 30, 2026 2.278
June 29, 2026 2.279
June 26, 2026 2.274
June 25, 2026 2.277
June 24, 2026 2.276
June 23, 2026 2.274
June 22, 2026 2.274
June 19, 2026 2.277
June 18, 2026 2.277

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AX USD 5.35
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.00
JPM Income Opportunity X perf Acc USD 263.05
Goldman Sachs Global Dyn Bd Pls A USD 102.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F9Q0YU9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F9Q0YU9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.