Federated Hermes Unconstrained Crdt F2 GBP Dis Hgd (IE00BFB40P04)

0.9557 0.00 (0.00%) GBP  |  Oct 06 2026
More

IE00BFB40P04 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 06, 2026 0.9557
October 05, 2026 0.9525
October 02, 2026 0.9536
October 01, 2026 0.9547
September 30, 2026 0.9556
September 29, 2026 0.9557
September 28, 2026 0.9559
September 25, 2026 0.9596
September 24, 2026 0.9596
September 23, 2026 0.9627
September 22, 2026 0.9661
September 21, 2026 0.9661
September 18, 2026 0.965
September 17, 2026 0.9667
September 16, 2026 0.965
September 15, 2026 0.9641
September 14, 2026 0.9651
September 11, 2026 0.9675
September 10, 2026 0.9693
September 09, 2026 0.9728
September 08, 2026 0.9742
September 07, 2026 0.9747
September 04, 2026 0.9747
September 03, 2026 0.9752
September 02, 2026 0.9742
Date Value
September 01, 2026 0.9744
August 28, 2026 0.9763
August 27, 2026 0.9778
August 26, 2026 0.9775
August 25, 2026 0.9776
August 24, 2026 0.9764
August 21, 2026 0.9759
August 20, 2026 0.9762
August 19, 2026 0.9768
August 18, 2026 0.9759
August 17, 2026 0.9766
August 14, 2026 0.9767
August 13, 2026 0.9773
August 12, 2026 0.976
August 11, 2026 0.9754
August 10, 2026 0.9755
August 07, 2026 0.9763
August 06, 2026 0.9749
August 05, 2026 0.9761
August 04, 2026 0.9752
July 31, 2026 0.9712
July 30, 2026 0.9717
July 29, 2026 0.9711
July 28, 2026 0.9722
July 27, 2026 0.9716

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Income Opportunity A perf Dist GBP Hgd 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.34
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.06
JPM Global Strategic Bond C perf Dist GBP Hedged 57.23
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFB40P04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFB40P04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.