Federated Hermes Unconstrained Credit L2 GBP Dist (IE000P0WY2X0)

0.9759 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 0.9914
July 03, 2026 0.9902
July 02, 2026 0.9887
July 01, 2026 0.9954
June 30, 2026 1.020
June 29, 2026 1.023
June 26, 2026 1.024
June 25, 2026 1.025
June 24, 2026 1.029
June 23, 2026 1.024
June 22, 2026 1.019
June 19, 2026 1.023
June 18, 2026 1.021

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 84.31
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.44
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.02
JPM Global Strategic Bond C perf Dist GBP Hedged 60.69
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.33

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.