Federated Hermes Unconstrained Cr L2 EUR Dist Hgd (IE000UVS6XQ1)

1.933 +0.01 (+0.34%) EUR  |  Oct 06 2026
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IE000UVS6XQ1 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 06, 2026 1.933
October 05, 2026 1.926
October 02, 2026 1.929
October 01, 2026 1.931
September 30, 2026 1.933
September 29, 2026 1.934
September 28, 2026 1.934
September 25, 2026 1.942
September 24, 2026 1.942
September 23, 2026 1.948
September 22, 2026 1.955
September 21, 2026 1.955
September 18, 2026 1.953
September 17, 2026 1.956
September 16, 2026 1.953
September 15, 2026 1.952
September 14, 2026 1.954
September 11, 2026 1.959
September 10, 2026 1.962
September 09, 2026 1.970
September 08, 2026 1.973
September 07, 2026 1.974
September 04, 2026 1.974
September 03, 2026 1.975
September 02, 2026 1.973
Date Value
September 01, 2026 1.974
August 28, 2026 1.977
August 27, 2026 1.981
August 26, 2026 1.980
August 25, 2026 1.981
August 24, 2026 1.978
August 21, 2026 1.977
August 20, 2026 1.978
August 19, 2026 1.980
August 18, 2026 1.978
August 17, 2026 1.979
August 14, 2026 1.979
August 13, 2026 1.980
August 12, 2026 1.978
August 11, 2026 1.977
August 10, 2026 1.977
August 07, 2026 1.979
August 06, 2026 1.976
August 05, 2026 1.979
August 04, 2026 1.977
July 31, 2026 1.969
July 30, 2026 1.970
July 29, 2026 1.969
July 28, 2026 1.971
July 27, 2026 1.970

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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Fideuram Fund Bond US Plus 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UVS6XQ1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UVS6XQ1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.