Federated Hermes Unconstrained Cr L2 GBP Dist Hgd (IE000ZUCAJ90)

1.032 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000ZUCAJ90 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 1.032
August 26, 2026 1.032
August 25, 2026 1.032
August 24, 2026 1.031
August 21, 2026 1.030
August 20, 2026 1.031
August 19, 2026 1.031
August 18, 2026 1.030
August 17, 2026 1.031
August 14, 2026 1.031
August 13, 2026 1.032
August 12, 2026 1.030
August 11, 2026 1.030
August 10, 2026 1.030
August 07, 2026 1.031
August 06, 2026 1.029
August 05, 2026 1.030
August 04, 2026 1.029
July 31, 2026 1.025
July 30, 2026 1.026
July 29, 2026 1.025
July 28, 2026 1.026
July 27, 2026 1.026
July 24, 2026 1.025
July 23, 2026 1.024
Date Value
July 22, 2026 1.027
July 21, 2026 1.028
July 20, 2026 1.028
July 17, 2026 1.028
July 16, 2026 1.029
July 15, 2026 1.029
July 14, 2026 1.028
July 13, 2026 1.028
July 10, 2026 1.029
July 09, 2026 1.029
July 08, 2026 1.028
July 07, 2026 1.031
July 06, 2026 1.031
July 03, 2026 1.030
July 02, 2026 1.030
July 01, 2026 1.029
June 30, 2026 1.055
June 29, 2026 1.055
June 26, 2026 1.053
June 25, 2026 1.054
June 24, 2026 1.054
June 23, 2026 1.053
June 22, 2026 1.053
June 19, 2026 1.054
June 18, 2026 1.054

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 84.33
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:IE000ZUCAJ90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZUCAJ90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.