Federated Hermes Unconstrained Credit R USD Acc (IE000F9Q0YU9)

2.226 0.00 (0.00%) USD  |  Oct 08 2026
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IE000F9Q0YU9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 2.226
October 07, 2026 2.227
October 06, 2026 2.228
October 05, 2026 2.221
October 02, 2026 2.224
October 01, 2026 2.226
September 30, 2026 2.228
September 29, 2026 2.229
September 28, 2026 2.229
September 25, 2026 2.238
September 24, 2026 2.238
September 23, 2026 2.245
September 22, 2026 2.253
September 21, 2026 2.253
September 18, 2026 2.250
September 17, 2026 2.254
September 16, 2026 2.250
September 15, 2026 2.248
September 14, 2026 2.251
September 11, 2026 2.256
September 10, 2026 2.260
September 09, 2026 2.268
September 08, 2026 2.272
September 07, 2026 2.273
September 04, 2026 2.273
Date Value
September 03, 2026 2.274
September 02, 2026 2.272
September 01, 2026 2.272
August 28, 2026 2.277
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.30
CT (Lux) European Strategic Bond AU USD 34.70
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.09
JPM Income Opportunity X perf Acc USD 263.47
Goldman Sachs Global Dyn Bd Pls A USD 101.56

Net Asset Value Excel Add-In Codes

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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.