Federated Hermes Unconstrained Crdt F GBP Acc Hgd (IE00BFB40T42)

1.326 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00BFB40T42 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 1.326
October 05, 2026 1.322
October 02, 2026 1.323
October 01, 2026 1.325
September 30, 2026 1.326
September 29, 2026 1.326
September 28, 2026 1.327
September 25, 2026 1.332
September 24, 2026 1.332
September 23, 2026 1.336
September 22, 2026 1.341
September 21, 2026 1.341
September 18, 2026 1.339
September 17, 2026 1.342
September 16, 2026 1.339
September 15, 2026 1.338
September 14, 2026 1.340
September 11, 2026 1.343
September 10, 2026 1.345
September 09, 2026 1.35
September 08, 2026 1.352
September 07, 2026 1.353
September 04, 2026 1.353
September 03, 2026 1.353
September 02, 2026 1.352
Date Value
September 01, 2026 1.352
August 28, 2026 1.355
August 27, 2026 1.357
August 26, 2026 1.356
August 25, 2026 1.357
August 24, 2026 1.355
August 21, 2026 1.354
August 20, 2026 1.355
August 19, 2026 1.356
August 18, 2026 1.354
August 17, 2026 1.355
August 14, 2026 1.356
August 13, 2026 1.356
August 12, 2026 1.354
August 11, 2026 1.354
August 10, 2026 1.354
August 07, 2026 1.355
August 06, 2026 1.353
August 05, 2026 1.355
August 04, 2026 1.353
July 31, 2026 1.348
July 30, 2026 1.349
July 29, 2026 1.348
July 28, 2026 1.349
July 27, 2026 1.348

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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JPM Income Opportunity A perf Dist GBP Hgd 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.34
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.06
JPM Global Strategic Bond C perf Dist GBP Hedged 57.23
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFB40T42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFB40T42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.