Federated Hermes Unconstrained Crdt M3 GBP DIS Hgd (IE000QD9WUX0)

0.8572 0.00 (0.00%) GBP  |  Oct 07 2026
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IE000QD9WUX0 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 07, 2026 0.8572
October 06, 2026 0.8578
October 05, 2026 0.855
October 02, 2026 0.8559
October 01, 2026 0.857
September 30, 2026 0.8684
September 29, 2026 0.8685
September 28, 2026 0.8687
September 25, 2026 0.8721
September 24, 2026 0.8721
September 23, 2026 0.8748
September 22, 2026 0.8778
September 21, 2026 0.8779
September 18, 2026 0.8768
September 17, 2026 0.8784
September 16, 2026 0.8768
September 15, 2026 0.876
September 14, 2026 0.8769
September 11, 2026 0.8791
September 10, 2026 0.8807
September 09, 2026 0.8839
September 08, 2026 0.8852
September 07, 2026 0.8856
September 04, 2026 0.8855
September 03, 2026 0.886
Date Value
September 02, 2026 0.8851
September 01, 2026 0.8853
August 28, 2026 0.887
August 27, 2026 0.8884
August 26, 2026 0.8881
August 25, 2026 0.8883
August 24, 2026 0.8871
August 21, 2026 0.8867
August 20, 2026 0.887
August 19, 2026 0.8875
August 18, 2026 0.8866
August 17, 2026 0.8873
August 14, 2026 0.8873
August 13, 2026 0.8878
August 12, 2026 0.8866
August 11, 2026 0.8861
August 10, 2026 0.8862
August 07, 2026 0.8869
August 06, 2026 0.8856
August 05, 2026 0.8867
August 04, 2026 0.8858
July 31, 2026 0.8822
July 30, 2026 0.8826
July 29, 2026 0.8819
July 28, 2026 0.883

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 84.34
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.34
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.13
JPM Global Strategic Bond C perf Dist GBP Hedged 57.26
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QD9WUX0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QD9WUX0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.