Federated Hermes Unconstrained Crdt F GBP Acc Hgd (IE00BFB40T42)

1.357 0.00 (0.00%) GBP  |  Aug 27 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
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
July 24, 2026 1.347
July 23, 2026 1.347
Date Value
July 22, 2026 1.350
July 21, 2026 1.351
July 20, 2026 1.352
July 17, 2026 1.352
July 16, 2026 1.352
July 15, 2026 1.353
July 14, 2026 1.352
July 13, 2026 1.351
July 10, 2026 1.352
July 09, 2026 1.353
July 08, 2026 1.352
July 07, 2026 1.355
July 06, 2026 1.356
July 03, 2026 1.355
July 02, 2026 1.354
July 01, 2026 1.353
June 30, 2026 1.354
June 29, 2026 1.355
June 26, 2026 1.352
June 25, 2026 1.353
June 24, 2026 1.353
June 23, 2026 1.352
June 22, 2026 1.352
June 19, 2026 1.353
June 18, 2026 1.353

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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Royal London Sterling Extra Yield Bond B Inc 1.097
AB SICAV I-Global Dynamic Bond Pf S GBP 27.46
Polar Capital Financial Credit Fund R GBP Acc 3.716
Jupiter Dynamic Bond L GBP Q Inc HSC 8.50
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.25

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.