Federated Hermes Unconstrained Crdt M3 EUR Dis Hgd (IE000IB51YU2)

1.588 +0.01 (+0.33%) EUR  |  Oct 06 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
October 06, 2026 1.588
October 05, 2026 1.582
October 02, 2026 1.584
October 01, 2026 1.586
September 30, 2026 1.608
September 29, 2026 1.608
September 28, 2026 1.608
September 25, 2026 1.615
September 24, 2026 1.615
September 23, 2026 1.62
September 22, 2026 1.626
September 21, 2026 1.626
September 18, 2026 1.624
September 17, 2026 1.627
September 16, 2026 1.624
September 15, 2026 1.622
September 14, 2026 1.624
September 11, 2026 1.628
September 10, 2026 1.631
September 09, 2026 1.638
September 08, 2026 1.64
September 07, 2026 1.641
September 04, 2026 1.641
September 03, 2026 1.642
September 02, 2026 1.640
Date Value
September 01, 2026 1.641
August 28, 2026 1.644
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

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 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

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.