Federated Hermes Unconstrained Crdt F2 GBP Dis Hgd (IE00BFB40P04)

0.9778 0.00 (0.00%) GBP  |  Aug 27 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
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
July 24, 2026 0.9707
July 23, 2026 0.9704
Date Value
July 22, 2026 0.9726
July 21, 2026 0.9737
July 20, 2026 0.9739
July 17, 2026 0.9743
July 16, 2026 0.9745
July 15, 2026 0.9746
July 14, 2026 0.9743
July 13, 2026 0.9734
July 10, 2026 0.9745
July 09, 2026 0.975
July 08, 2026 0.9741
July 07, 2026 0.9764
July 06, 2026 0.9771
July 03, 2026 0.976
July 02, 2026 0.9757
July 01, 2026 0.975
June 30, 2026 0.9985
June 29, 2026 0.9989
June 26, 2026 0.9968
June 25, 2026 0.9979
June 24, 2026 0.9976
June 23, 2026 0.9966
June 22, 2026 0.9968
June 19, 2026 0.9978
June 18, 2026 0.9978

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 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.48
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.06
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.20

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.