Federated Hermes Unconstrained Cr L2 EUR Dist Hgd (IE000UVS6XQ1)

1.921 -0.01 (-0.30%) EUR  |  Oct 23 2026
More

IE000UVS6XQ1 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
October 23, 2026 1.921
October 22, 2026 1.927
October 21, 2026 1.926
October 20, 2026 1.926
October 19, 2026 1.929
October 16, 2026 1.932
October 15, 2026 1.931
October 14, 2026 1.929
October 13, 2026 1.930
October 12, 2026 1.931
October 09, 2026 1.930
October 08, 2026 1.930
October 07, 2026 1.932
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
Date Value
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
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

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
Fideuram Fund Bond US Plus 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.71
Nordea 1 - Danish Covered Bond E EUR 26.63
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.85

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: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.