Federated Hermes Unconstrained Credit L USD Acc (IE000T2HZE13)

2.222 0.00 (0.00%) USD  |  Sep 16 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
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
August 14, 2026 2.248
August 13, 2026 2.250
August 12, 2026 2.247
Date Value
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
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

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 5.33
CT (Lux) European Strategic Bond AU USD 35.72
The Fund Group SICAV-ASG Dynamic Income A1 USD 125.47
JPM Income Opportunity X perf Acc USD 263.02
Goldman Sachs Global Dyn Bd Pls A USD 102.27

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.