Federated Hermes Unconstrained Credit X USD Acc (IE00BFB40S35)

2.894 +0.01 (+0.34%) USD  |  Oct 06 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 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
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
Date Value
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
August 14, 2026 2.956
August 13, 2026 2.958
August 12, 2026 2.954
August 11, 2026 2.952
August 10, 2026 2.952
August 07, 2026 2.955
August 06, 2026 2.950
August 05, 2026 2.954
August 04, 2026 2.951
July 31, 2026 2.939
July 30, 2026 2.940
July 29, 2026 2.938
July 28, 2026 2.942
July 27, 2026 2.940

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 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.19
JPM Income Opportunity X perf Acc USD 263.37
Goldman Sachs Global Dyn Bd Pls A USD 101.46

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.