Federated Hermes Unconstrained Crdt M3 EUR Dis Hgd (IE000IB51YU2)

1.647 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000IB51YU2 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
August 27, 2026 1.647
August 26, 2026 1.646
August 25, 2026 1.647
August 24, 2026 1.645
August 21, 2026 1.644
August 20, 2026 1.644
August 19, 2026 1.646
August 18, 2026 1.644
August 17, 2026 1.645
August 14, 2026 1.645
August 13, 2026 1.646
August 12, 2026 1.645
August 11, 2026 1.644
August 10, 2026 1.644
August 07, 2026 1.645
August 06, 2026 1.643
August 05, 2026 1.645
August 04, 2026 1.644
July 31, 2026 1.637
July 30, 2026 1.638
July 29, 2026 1.637
July 28, 2026 1.639
July 27, 2026 1.638
July 24, 2026 1.636
July 23, 2026 1.636
Date Value
July 22, 2026 1.640
July 21, 2026 1.642
July 20, 2026 1.642
July 17, 2026 1.643
July 16, 2026 1.643
July 15, 2026 1.644
July 14, 2026 1.643
July 13, 2026 1.642
July 10, 2026 1.644
July 09, 2026 1.644
July 08, 2026 1.643
July 07, 2026 1.647
July 06, 2026 1.648
July 03, 2026 1.647
July 02, 2026 1.646
July 01, 2026 1.646
June 30, 2026 1.666
June 29, 2026 1.667
June 26, 2026 1.663
June 25, 2026 1.665
June 24, 2026 1.665
June 23, 2026 1.664
June 22, 2026 1.664
June 19, 2026 1.666
June 18, 2026 1.666

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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Fideuram Fund Bond US Plus 18.10
AB FCP I-Mortgage Income Portfolio AX EUR 4.58
Nordea 1 - Danish Covered Bond E EUR 26.78
GAM Star (Lux) - ABS-EUR A dis 73.08
AXA WF Euro Strategic Bds I Dis EUR 105.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IB51YU2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IB51YU2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.