Federated Hermes Unconstrained Credit N USD Acc (IE000Q6U0Y98)

2.106 +0.01 (+0.33%) USD  |  Oct 06 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
October 06, 2026 2.106
October 05, 2026 2.099
October 02, 2026 2.101
October 01, 2026 2.104
September 30, 2026 2.106
September 29, 2026 2.106
September 28, 2026 2.107
September 25, 2026 2.115
September 24, 2026 2.115
September 23, 2026 2.122
September 22, 2026 2.129
September 21, 2026 2.129
September 18, 2026 2.127
September 17, 2026 2.131
September 16, 2026 2.127
September 15, 2026 2.125
September 14, 2026 2.127
September 11, 2026 2.133
September 10, 2026 2.137
September 09, 2026 2.144
September 08, 2026 2.148
September 07, 2026 2.149
September 04, 2026 2.149
September 03, 2026 2.150
September 02, 2026 2.148
Date Value
September 01, 2026 2.149
August 28, 2026 2.153
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

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 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.19
JPM Income Opportunity X perf Acc USD 263.37
Goldman Sachs Global Dyn Bd Pls A USD 101.46

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.