Federated Hermes Unconstrained Credit X USD Acc (IE00BFB40S35)

2.960 0.00 (0.00%) USD  |  Aug 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
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
July 24, 2026 2.937
July 23, 2026 2.936
Date Value
July 22, 2026 2.943
July 21, 2026 2.946
July 20, 2026 2.946
July 17, 2026 2.948
July 16, 2026 2.948
July 15, 2026 2.949
July 14, 2026 2.948
July 13, 2026 2.945
July 10, 2026 2.948
July 09, 2026 2.950
July 08, 2026 2.947
July 07, 2026 2.954
July 06, 2026 2.956
July 03, 2026 2.953
July 02, 2026 2.952
July 01, 2026 2.95
June 30, 2026 2.952
June 29, 2026 2.953
June 26, 2026 2.946
June 25, 2026 2.950
June 24, 2026 2.949
June 23, 2026 2.946
June 22, 2026 2.946
June 19, 2026 2.949
June 18, 2026 2.949

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 5.36
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.98
JPM Income Opportunity X perf Acc USD 263.00
Goldman Sachs Global Dyn Bd Pls A USD 102.71

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.