Federated Hermes Unconstrained Cr L2 GBP Dist Hgd (IE000ZUCAJ90)

1.008 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.008
October 07, 2026 1.008
October 06, 2026 1.009
October 05, 2026 1.006
October 02, 2026 1.007
October 01, 2026 1.008
September 30, 2026 1.009
September 29, 2026 1.009
September 28, 2026 1.009
September 25, 2026 1.013
September 24, 2026 1.013
September 23, 2026 1.016
September 22, 2026 1.02
September 21, 2026 1.02
September 18, 2026 1.019
September 17, 2026 1.021
September 16, 2026 1.019
September 15, 2026 1.018
September 14, 2026 1.019
September 11, 2026 1.022
September 10, 2026 1.023
September 09, 2026 1.027
September 08, 2026 1.028
September 07, 2026 1.029
September 04, 2026 1.029
Date Value
September 03, 2026 1.030
September 02, 2026 1.028
September 01, 2026 1.029
August 28, 2026 1.031
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

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 84.35
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.43
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.21
JPM Global Strategic Bond C perf Dist GBP Hedged 57.38
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.42

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.