Federated Hermes Unconstrained Cr M2 GBP Dist Hgd (IE000UL84134)

1.024 0.00 (0.00%) GBP  |  Sep 16 2026
More

IE000UL84134 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 16, 2026 1.024
September 15, 2026 1.023
September 14, 2026 1.024
September 11, 2026 1.027
September 10, 2026 1.029
September 09, 2026 1.032
September 08, 2026 1.034
September 07, 2026 1.034
September 04, 2026 1.034
September 03, 2026 1.035
September 02, 2026 1.034
September 01, 2026 1.034
August 28, 2026 1.036
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Income Opportunity A perf Dist GBP Hgd 84.27
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.07
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.37
JPM Global Strategic Bond C perf Dist GBP Hedged 57.87
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 69.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.