Federated Hermes Unconstrained Credit T GBP Acc (IE00BDTYLL11)

1.431 -0.01 (-0.45%) GBP  |  Oct 23 2026
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IE00BDTYLL11 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 23, 2026 1.431
October 22, 2026 1.437
October 21, 2026 1.434
October 20, 2026 1.434
October 19, 2026 1.444
October 16, 2026 1.442
October 15, 2026 1.452
October 14, 2026 1.460
October 13, 2026 1.452
October 12, 2026 1.455
October 09, 2026 1.454
October 08, 2026 1.454
October 07, 2026 1.455
October 06, 2026 1.450
October 05, 2026 1.451
October 02, 2026 1.449
October 01, 2026 1.455
September 30, 2026 1.448
September 29, 2026 1.456
September 28, 2026 1.453
September 25, 2026 1.459
September 24, 2026 1.462
September 23, 2026 1.461
September 22, 2026 1.457
September 21, 2026 1.454
Date Value
September 18, 2026 1.454
September 17, 2026 1.457
September 16, 2026 1.444
September 15, 2026 1.438
September 14, 2026 1.441
September 11, 2026 1.439
September 10, 2026 1.442
September 09, 2026 1.443
September 08, 2026 1.446
September 07, 2026 1.448
September 04, 2026 1.451
September 03, 2026 1.451
September 02, 2026 1.451
September 01, 2026 1.448
August 28, 2026 1.447
August 27, 2026 1.448
August 26, 2026 1.447
August 25, 2026 1.443
August 24, 2026 1.441
August 21, 2026 1.441
August 20, 2026 1.440
August 19, 2026 1.444
August 18, 2026 1.449
August 17, 2026 1.450
August 14, 2026 1.45

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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Median

Net Asset Value Benchmarks

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JPM Income Opportunity A perf Dist GBP Hgd 84.52
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.20
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.77
JPM Global Strategic Bond C perf Dist GBP Hedged 57.60
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 67.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDTYLL11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDTYLL11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.