Federated Hermes Unconstrained Cr M2 GBP Dist Hgd (IE000UL84134)

1.038 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000UL84134 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 1.038
August 26, 2026 1.037
August 25, 2026 1.038
August 24, 2026 1.036
August 21, 2026 1.036
August 20, 2026 1.036
August 19, 2026 1.037
August 18, 2026 1.036
August 17, 2026 1.036
August 14, 2026 1.036
August 13, 2026 1.037
August 12, 2026 1.036
August 11, 2026 1.035
August 10, 2026 1.035
August 07, 2026 1.036
August 06, 2026 1.034
August 05, 2026 1.036
August 04, 2026 1.035
July 31, 2026 1.031
July 30, 2026 1.031
July 29, 2026 1.030
July 28, 2026 1.032
July 27, 2026 1.031
July 24, 2026 1.03
July 23, 2026 1.030
Date Value
July 22, 2026 1.032
July 21, 2026 1.033
July 20, 2026 1.033
July 17, 2026 1.034
July 16, 2026 1.034
July 15, 2026 1.034
July 14, 2026 1.034
July 13, 2026 1.033
July 10, 2026 1.034
July 09, 2026 1.034
July 08, 2026 1.034
July 07, 2026 1.036
July 06, 2026 1.037
July 03, 2026 1.036
July 02, 2026 1.035
July 01, 2026 1.034
June 30, 2026 1.060
June 29, 2026 1.061
June 26, 2026 1.059
June 25, 2026 1.060
June 24, 2026 1.060
June 23, 2026 1.058
June 22, 2026 1.058
June 19, 2026 1.060
June 18, 2026 1.060

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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JPM Income Opportunity A perf Dist GBP Hgd 84.31
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:IE000UL84134", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UL84134", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.