Federated Hermes Unconstrained Credit F USD Acc (IE00BFB40Q11)

2.831 0.00 (0.00%) USD  |  Oct 08 2026
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IE00BFB40Q11 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 08, 2026 2.831
October 07, 2026 2.832
October 06, 2026 2.834
October 05, 2026 2.825
October 02, 2026 2.828
October 01, 2026 2.831
September 30, 2026 2.834
September 29, 2026 2.834
September 28, 2026 2.835
September 25, 2026 2.846
September 24, 2026 2.846
September 23, 2026 2.855
September 22, 2026 2.864
September 21, 2026 2.864
September 18, 2026 2.861
September 17, 2026 2.866
September 16, 2026 2.861
September 15, 2026 2.858
September 14, 2026 2.862
September 11, 2026 2.868
September 10, 2026 2.874
September 09, 2026 2.884
September 08, 2026 2.888
September 07, 2026 2.890
September 04, 2026 2.890
Date Value
September 03, 2026 2.891
September 02, 2026 2.888
September 01, 2026 2.889
August 28, 2026 2.894
August 27, 2026 2.899
August 26, 2026 2.898
August 25, 2026 2.898
August 24, 2026 2.895
August 21, 2026 2.893
August 20, 2026 2.894
August 19, 2026 2.896
August 18, 2026 2.893
August 17, 2026 2.895
August 14, 2026 2.896
August 13, 2026 2.897
August 12, 2026 2.894
August 11, 2026 2.892
August 10, 2026 2.892
August 07, 2026 2.894
August 06, 2026 2.890
August 05, 2026 2.894
August 04, 2026 2.891
July 31, 2026 2.879
July 30, 2026 2.881
July 29, 2026 2.879

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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AB FCP I-Mortgage Income Portfolio AX USD 5.30
CT (Lux) European Strategic Bond AU USD 34.70
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.09
JPM Income Opportunity X perf Acc USD 263.47
Goldman Sachs Global Dyn Bd Pls A USD 101.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFB40Q11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFB40Q11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.