Federated Hermes Unconstrained Cr M4 GBP Dist Hgd (IE000MYXL1D4)

0.9914 0.00 (0.00%) GBP  |  Oct 23 2026
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IE000MYXL1D4 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 23, 2026 0.9914
October 22, 2026 0.9944
October 21, 2026 0.9938
October 20, 2026 0.9939
October 19, 2026 0.9954
October 16, 2026 0.9967
October 15, 2026 0.9961
October 14, 2026 0.9951
October 13, 2026 0.9958
October 12, 2026 0.996
October 09, 2026 0.9957
October 08, 2026 0.9956
October 07, 2026 0.9961
October 06, 2026 0.9968
October 05, 2026 0.9935
October 02, 2026 0.9945
October 01, 2026 0.9958
September 30, 2026 1.001
September 29, 2026 1.001
September 28, 2026 1.001
September 25, 2026 1.005
September 24, 2026 1.005
September 23, 2026 1.008
September 22, 2026 1.012
September 21, 2026 1.012
Date Value
September 18, 2026 1.011
September 17, 2026 1.012
September 16, 2026 1.011
September 15, 2026 1.010
September 14, 2026 1.011
September 11, 2026 1.013
September 10, 2026 1.015
September 09, 2026 1.019
September 08, 2026 1.020
September 07, 2026 1.021
September 04, 2026 1.021
September 03, 2026 1.021
September 02, 2026 1.020
September 01, 2026 1.020
August 28, 2026 1.026
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

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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Median

Net Asset Value Benchmarks

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JPM Income Opportunity A perf Dist GBP Hgd 84.52
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.20
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.77
JPM Global Strategic Bond C perf Dist GBP Hedged 57.60
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 67.41

Net Asset Value Excel Add-In Codes

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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.