Federated Hermes Unconstrained Credit T GBP Acc (IE00BDTYLL11)

1.441 0.00 (0.00%) GBP  |  Aug 24 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
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
August 13, 2026 1.455
August 12, 2026 1.453
August 11, 2026 1.452
August 10, 2026 1.451
August 07, 2026 1.456
August 06, 2026 1.456
August 05, 2026 1.456
August 04, 2026 1.458
July 31, 2026 1.451
July 30, 2026 1.455
July 29, 2026 1.469
July 28, 2026 1.471
July 27, 2026 1.469
July 24, 2026 1.464
July 23, 2026 1.465
July 22, 2026 1.462
July 21, 2026 1.464
July 20, 2026 1.458
Date Value
July 17, 2026 1.457
July 16, 2026 1.452
July 15, 2026 1.453
July 14, 2026 1.461
July 13, 2026 1.463
July 10, 2026 1.461
July 09, 2026 1.463
July 08, 2026 1.464
July 07, 2026 1.467
July 06, 2026 1.470
July 03, 2026 1.468
July 02, 2026 1.466
July 01, 2026 1.476
June 30, 2026 1.477
June 29, 2026 1.481
June 26, 2026 1.483
June 25, 2026 1.484
June 24, 2026 1.490
June 23, 2026 1.482
June 22, 2026 1.476
June 19, 2026 1.481
June 18, 2026 1.478
June 17, 2026 1.462
June 16, 2026 1.461
June 15, 2026 1.458

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 84.30
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.36
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.91
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.45

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.