Federated Hermes Unconstrained Credit X USD Acc (IE00BFB40S35)

2.871 -0.01 (-0.30%) USD  |  Oct 27 2026
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IE00BFB40S35 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 27, 2026 2.871
October 23, 2026 2.879
October 22, 2026 2.888
October 21, 2026 2.886
October 20, 2026 2.886
October 19, 2026 2.891
October 16, 2026 2.894
October 15, 2026 2.893
October 14, 2026 2.890
October 13, 2026 2.892
October 12, 2026 2.892
October 09, 2026 2.891
October 08, 2026 2.891
October 07, 2026 2.892
October 06, 2026 2.894
October 05, 2026 2.884
October 02, 2026 2.888
October 01, 2026 2.891
September 30, 2026 2.894
September 29, 2026 2.894
September 28, 2026 2.895
September 25, 2026 2.906
September 24, 2026 2.906
September 23, 2026 2.915
September 22, 2026 2.925
Date Value
September 21, 2026 2.925
September 18, 2026 2.922
September 17, 2026 2.927
September 16, 2026 2.921
September 15, 2026 2.918
September 14, 2026 2.922
September 11, 2026 2.928
September 10, 2026 2.934
September 09, 2026 2.944
September 08, 2026 2.949
September 07, 2026 2.950
September 04, 2026 2.95
September 03, 2026 2.952
September 02, 2026 2.949
September 01, 2026 2.949
August 28, 2026 2.955
August 27, 2026 2.960
August 26, 2026 2.958
August 25, 2026 2.959
August 24, 2026 2.955
August 21, 2026 2.954
August 20, 2026 2.954
August 19, 2026 2.956
August 18, 2026 2.953
August 17, 2026 2.956

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 5.29
CT (Lux) European Strategic Bond AU USD 34.40
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.10
JPM Income Opportunity X perf Acc USD 264.12
Goldman Sachs Global Dyn Bd Pls A USD 101.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFB40S35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFB40S35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.