Federated Hermes Unconstrained Credit T GBP Acc (IE00BDTYLL11)

1.438 0.00 (0.00%) GBP  |  Sep 15 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
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
August 13, 2026 1.455
August 12, 2026 1.453
August 11, 2026 1.452
Date Value
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
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

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 84.27
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.62
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.24
JPM Global Strategic Bond C perf Dist GBP Hedged 60.02
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.83

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.