Federated Hermes Unconstrained Crdt M3 GBP DIS Hgd (IE000QD9WUX0)

0.8884 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 0.8824
July 24, 2026 0.8816
July 23, 2026 0.8813
Date Value
July 22, 2026 0.8833
July 21, 2026 0.8843
July 20, 2026 0.8845
July 17, 2026 0.8849
July 16, 2026 0.8851
July 15, 2026 0.8852
July 14, 2026 0.8848
July 13, 2026 0.8841
July 10, 2026 0.885
July 09, 2026 0.8855
July 08, 2026 0.8847
July 07, 2026 0.8867
July 06, 2026 0.8873
July 03, 2026 0.8864
July 02, 2026 0.8861
July 01, 2026 0.8855
June 30, 2026 0.8966
June 29, 2026 0.8969
June 26, 2026 0.895
June 25, 2026 0.896
June 24, 2026 0.8957
June 23, 2026 0.8949
June 22, 2026 0.895
June 19, 2026 0.8959
June 18, 2026 0.8959

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 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.48
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.06
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.20

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.