Federated Hermes Unconstrained Credit L USD Acc (IE000T2HZE13)

2.182 -0.01 (-0.30%) USD  |  Oct 27 2026
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IE000T2HZE13 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 27, 2026 2.182
October 23, 2026 2.189
October 22, 2026 2.196
October 21, 2026 2.194
October 20, 2026 2.194
October 19, 2026 2.198
October 16, 2026 2.201
October 15, 2026 2.199
October 14, 2026 2.197
October 13, 2026 2.198
October 12, 2026 2.199
October 09, 2026 2.198
October 08, 2026 2.198
October 07, 2026 2.199
October 06, 2026 2.201
October 05, 2026 2.193
October 02, 2026 2.196
October 01, 2026 2.198
September 30, 2026 2.200
September 29, 2026 2.201
September 28, 2026 2.201
September 25, 2026 2.210
September 24, 2026 2.210
September 23, 2026 2.217
September 22, 2026 2.224
Date Value
September 21, 2026 2.224
September 18, 2026 2.222
September 17, 2026 2.226
September 16, 2026 2.222
September 15, 2026 2.219
September 14, 2026 2.222
September 11, 2026 2.227
September 10, 2026 2.231
September 09, 2026 2.239
September 08, 2026 2.242
September 07, 2026 2.244
September 04, 2026 2.244
September 03, 2026 2.245
September 02, 2026 2.243
September 01, 2026 2.243
August 28, 2026 2.247
August 27, 2026 2.251
August 26, 2026 2.250
August 25, 2026 2.250
August 24, 2026 2.248
August 21, 2026 2.246
August 20, 2026 2.247
August 19, 2026 2.248
August 18, 2026 2.246
August 17, 2026 2.248

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 34.40
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.10
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:IE000T2HZE13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000T2HZE13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.