Federated Hermes Unconstrained Credit N USD Acc (IE000Q6U0Y98)

2.156 0.00 (0.00%) USD  |  Aug 27 2026
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IE000Q6U0Y98 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 2.156
August 26, 2026 2.156
August 25, 2026 2.156
August 24, 2026 2.154
August 21, 2026 2.153
August 20, 2026 2.154
August 19, 2026 2.155
August 18, 2026 2.153
August 17, 2026 2.154
August 14, 2026 2.155
August 13, 2026 2.156
August 12, 2026 2.154
August 11, 2026 2.152
August 10, 2026 2.152
August 07, 2026 2.154
August 06, 2026 2.152
August 05, 2026 2.154
August 04, 2026 2.152
July 31, 2026 2.144
July 30, 2026 2.145
July 29, 2026 2.144
July 28, 2026 2.146
July 27, 2026 2.145
July 24, 2026 2.143
July 23, 2026 2.142
Date Value
July 22, 2026 2.147
July 21, 2026 2.150
July 20, 2026 2.150
July 17, 2026 2.151
July 16, 2026 2.152
July 15, 2026 2.152
July 14, 2026 2.151
July 13, 2026 2.150
July 10, 2026 2.152
July 09, 2026 2.153
July 08, 2026 2.152
July 07, 2026 2.157
July 06, 2026 2.158
July 03, 2026 2.156
July 02, 2026 2.155
July 01, 2026 2.154
June 30, 2026 2.156
June 29, 2026 2.156
June 26, 2026 2.152
June 25, 2026 2.155
June 24, 2026 2.154
June 23, 2026 2.152
June 22, 2026 2.152
June 19, 2026 2.155
June 18, 2026 2.155

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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AB FCP I-Mortgage Income Portfolio AX USD 5.35
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.00
JPM Income Opportunity X perf Acc USD 263.05
Goldman Sachs Global Dyn Bd Pls A USD 102.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Q6U0Y98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Q6U0Y98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.