Federated Hermes Unconstrained Cr M4 GBP Dist Hgd (IE000MYXL1D4)

1.028 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE000MYXL1D4 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 1.028
August 26, 2026 1.027
August 25, 2026 1.028
August 24, 2026 1.026
August 21, 2026 1.026
August 20, 2026 1.026
August 19, 2026 1.026
August 18, 2026 1.026
August 17, 2026 1.026
August 14, 2026 1.026
August 13, 2026 1.027
August 12, 2026 1.026
August 11, 2026 1.025
August 10, 2026 1.025
August 07, 2026 1.026
August 06, 2026 1.025
August 05, 2026 1.026
August 04, 2026 1.025
July 31, 2026 1.025
July 30, 2026 1.025
July 29, 2026 1.025
July 28, 2026 1.026
July 27, 2026 1.025
July 24, 2026 1.024
July 23, 2026 1.024
Date Value
July 22, 2026 1.026
July 21, 2026 1.027
July 20, 2026 1.028
July 17, 2026 1.028
July 16, 2026 1.028
July 15, 2026 1.028
July 14, 2026 1.028
July 13, 2026 1.027
July 10, 2026 1.028
July 09, 2026 1.029
July 08, 2026 1.028
July 07, 2026 1.030
July 06, 2026 1.031
July 03, 2026 1.030
July 02, 2026 1.030
July 01, 2026 1.029
June 30, 2026 1.034
June 29, 2026 1.034
June 26, 2026 1.032
June 25, 2026 1.033
June 24, 2026 1.033
June 23, 2026 1.032
June 22, 2026 1.032
June 19, 2026 1.033
June 18, 2026 1.033

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
JPM Income Opportunity A perf Dist GBP Hgd 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.48
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.06
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.20

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:IE000MYXL1D4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MYXL1D4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.