Federated Hermes Unconstrained Credit F USD Acc (IE00BFB40Q11)

2.899 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 2.882
July 27, 2026 2.880
July 24, 2026 2.878
July 23, 2026 2.877
Date Value
July 22, 2026 2.883
July 21, 2026 2.886
July 20, 2026 2.887
July 17, 2026 2.888
July 16, 2026 2.889
July 15, 2026 2.889
July 14, 2026 2.888
July 13, 2026 2.886
July 10, 2026 2.889
July 09, 2026 2.890
July 08, 2026 2.888
July 07, 2026 2.894
July 06, 2026 2.896
July 03, 2026 2.893
July 02, 2026 2.892
July 01, 2026 2.891
June 30, 2026 2.892
June 29, 2026 2.894
June 26, 2026 2.887
June 25, 2026 2.891
June 24, 2026 2.890
June 23, 2026 2.887
June 22, 2026 2.887
June 19, 2026 2.890
June 18, 2026 2.890

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.35
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.00
JPM Income Opportunity X perf Acc USD 263.05
Goldman Sachs Global Dyn Bd Pls A USD 102.75

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.