Federated Hermes Unconstrained Crdt X GBP Acc Hgd (IE00BFB40V63)

1.344 0.00 (0.00%) GBP  |  Oct 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
October 27, 2026 1.344
October 23, 2026 1.348
October 22, 2026 1.352
October 21, 2026 1.351
October 20, 2026 1.351
October 19, 2026 1.353
October 16, 2026 1.355
October 15, 2026 1.354
October 14, 2026 1.353
October 13, 2026 1.354
October 12, 2026 1.354
October 09, 2026 1.354
October 08, 2026 1.353
October 07, 2026 1.354
October 06, 2026 1.355
October 05, 2026 1.350
October 02, 2026 1.352
October 01, 2026 1.354
September 30, 2026 1.355
September 29, 2026 1.355
September 28, 2026 1.355
September 25, 2026 1.360
September 24, 2026 1.360
September 23, 2026 1.365
September 22, 2026 1.370
Date Value
September 21, 2026 1.370
September 18, 2026 1.368
September 17, 2026 1.370
September 16, 2026 1.368
September 15, 2026 1.367
September 14, 2026 1.368
September 11, 2026 1.371
September 10, 2026 1.374
September 09, 2026 1.379
September 08, 2026 1.381
September 07, 2026 1.382
September 04, 2026 1.382
September 03, 2026 1.382
September 02, 2026 1.381
September 01, 2026 1.381
August 28, 2026 1.384
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

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 84.50
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.26
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.97
JPM Global Strategic Bond C perf Dist GBP Hedged 57.63
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 67.39

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.