Federated Hermes Unconstrained Crdt F2 GBP Dis Hgd (IE00BFB40P04)

0.9505 0.00 (0.00%) GBP  |  Oct 23 2026
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IE00BFB40P04 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 0.9505
October 22, 2026 0.9534
October 21, 2026 0.9528
October 20, 2026 0.9529
October 19, 2026 0.9543
October 16, 2026 0.9556
October 15, 2026 0.955
October 14, 2026 0.9541
October 13, 2026 0.9547
October 12, 2026 0.9549
October 09, 2026 0.9547
October 08, 2026 0.9545
October 07, 2026 0.955
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
Date Value
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
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

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: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.