Federated Hermes Unconstrained Credit L2 GBP Dist (IE000P0WY2X0)

0.9724 0.00 (0.00%) GBP  |  Sep 16 2026
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IE000P0WY2X0 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
September 16, 2026 0.9724
September 15, 2026 0.9689
September 14, 2026 0.971
September 11, 2026 0.9694
September 10, 2026 0.9713
September 09, 2026 0.9723
September 08, 2026 0.9745
September 07, 2026 0.9755
September 04, 2026 0.9777
September 03, 2026 0.9778
September 02, 2026 0.9779
September 01, 2026 0.9756
August 28, 2026 0.9749
August 27, 2026 0.9759
August 26, 2026 0.9751
August 25, 2026 0.9721
August 24, 2026 0.9707
August 21, 2026 0.9709
August 20, 2026 0.9707
August 19, 2026 0.973
August 18, 2026 0.9767
August 17, 2026 0.9768
August 14, 2026 0.9772
August 13, 2026 0.9806
August 12, 2026 0.9793
Date Value
August 11, 2026 0.9788
August 10, 2026 0.978
August 07, 2026 0.9811
August 06, 2026 0.9814
August 05, 2026 0.9816
August 04, 2026 0.983
July 31, 2026 0.9782
July 30, 2026 0.9809
July 29, 2026 0.9905
July 28, 2026 0.9914
July 27, 2026 0.99
July 24, 2026 0.9871
July 23, 2026 0.9877
July 22, 2026 0.9856
July 21, 2026 0.9869
July 20, 2026 0.9826
July 17, 2026 0.9821
July 16, 2026 0.9791
July 15, 2026 0.9799
July 14, 2026 0.9849
July 13, 2026 0.9862
July 10, 2026 0.9848
July 09, 2026 0.9867
July 08, 2026 0.9873
July 07, 2026 0.989

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 84.27
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.07
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.37
JPM Global Strategic Bond C perf Dist GBP Hedged 57.87
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 69.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000P0WY2X0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000P0WY2X0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.