Federated Hermes Unconstrained Credit L USD Acc (IE000T2HZE13)

2.250 0.00 (0.00%) USD  |  Aug 26 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
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
August 14, 2026 2.248
August 13, 2026 2.250
August 12, 2026 2.247
August 11, 2026 2.245
August 10, 2026 2.246
August 07, 2026 2.247
August 06, 2026 2.244
August 05, 2026 2.247
August 04, 2026 2.245
July 31, 2026 2.236
July 30, 2026 2.237
July 29, 2026 2.235
July 28, 2026 2.238
July 27, 2026 2.236
July 24, 2026 2.234
July 23, 2026 2.234
July 22, 2026 2.239
Date Value
July 21, 2026 2.241
July 20, 2026 2.242
July 17, 2026 2.243
July 16, 2026 2.243
July 15, 2026 2.243
July 14, 2026 2.243
July 13, 2026 2.241
July 10, 2026 2.243
July 09, 2026 2.244
July 08, 2026 2.242
July 07, 2026 2.248
July 06, 2026 2.249
July 03, 2026 2.247
July 02, 2026 2.246
July 01, 2026 2.245
June 30, 2026 2.246
June 29, 2026 2.247
June 26, 2026 2.242
June 25, 2026 2.245
June 24, 2026 2.244
June 23, 2026 2.242
June 22, 2026 2.242
June 19, 2026 2.244
June 18, 2026 2.244
June 17, 2026 2.244

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 5.36
CT (Lux) European Strategic Bond AU USD 36.84
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.98
JPM Income Opportunity X perf Acc USD 263.00
Goldman Sachs Global Dyn Bd Pls A USD 102.71

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.