Federated Hermes Unconstrained Credit N USD Acc (IE000Q6U0Y98)

2.093 -0.01 (-0.30%) USD  |  Oct 23 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 23, 2026 2.093
October 22, 2026 2.100
October 21, 2026 2.098
October 20, 2026 2.099
October 19, 2026 2.102
October 16, 2026 2.105
October 15, 2026 2.104
October 14, 2026 2.102
October 13, 2026 2.103
October 12, 2026 2.104
October 09, 2026 2.103
October 08, 2026 2.103
October 07, 2026 2.104
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
Date Value
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
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

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 5.29
CT (Lux) European Strategic Bond AU USD 34.46
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.03
JPM Income Opportunity X perf Acc USD 264.12
Goldman Sachs Global Dyn Bd Pls A USD 101.36

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.