Federated Hermes Unconstrained Crdt X GBP Acc Hgd (IE00BFB40V63)

1.386 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BFB40V63 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 1.386
August 26, 2026 1.386
August 25, 2026 1.386
August 24, 2026 1.384
August 21, 2026 1.383
August 20, 2026 1.384
August 19, 2026 1.385
August 18, 2026 1.383
August 17, 2026 1.384
August 14, 2026 1.384
August 13, 2026 1.385
August 12, 2026 1.383
August 11, 2026 1.382
August 10, 2026 1.382
August 07, 2026 1.384
August 06, 2026 1.382
August 05, 2026 1.383
August 04, 2026 1.382
July 31, 2026 1.376
July 30, 2026 1.377
July 29, 2026 1.376
July 28, 2026 1.377
July 27, 2026 1.376
July 24, 2026 1.375
July 23, 2026 1.375
Date Value
July 22, 2026 1.378
July 21, 2026 1.380
July 20, 2026 1.380
July 17, 2026 1.380
July 16, 2026 1.381
July 15, 2026 1.381
July 14, 2026 1.380
July 13, 2026 1.379
July 10, 2026 1.381
July 09, 2026 1.381
July 08, 2026 1.380
July 07, 2026 1.383
July 06, 2026 1.384
July 03, 2026 1.383
July 02, 2026 1.382
July 01, 2026 1.381
June 30, 2026 1.382
June 29, 2026 1.383
June 26, 2026 1.380
June 25, 2026 1.381
June 24, 2026 1.381
June 23, 2026 1.379
June 22, 2026 1.380
June 19, 2026 1.381
June 18, 2026 1.381

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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Median

Net Asset Value Benchmarks

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JPM Income Opportunity A perf Dist GBP Hgd 84.31
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.44
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.02
JPM Global Strategic Bond C perf Dist GBP Hedged 60.69
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFB40V63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFB40V63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.