Federated Hermes Unconstrained Crdt F EUR Acc Hgd (IE00BFB40W70)

2.396 +0.01 (+0.34%) EUR  |  Oct 06 2026
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IE00BFB40W70 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 2.396
October 05, 2026 2.388
October 02, 2026 2.391
October 01, 2026 2.394
September 30, 2026 2.396
September 29, 2026 2.397
September 28, 2026 2.398
September 25, 2026 2.407
September 24, 2026 2.407
September 23, 2026 2.415
September 22, 2026 2.424
September 21, 2026 2.424
September 18, 2026 2.421
September 17, 2026 2.425
September 16, 2026 2.421
September 15, 2026 2.419
September 14, 2026 2.422
September 11, 2026 2.427
September 10, 2026 2.432
September 09, 2026 2.441
September 08, 2026 2.445
September 07, 2026 2.446
September 04, 2026 2.446
September 03, 2026 2.447
September 02, 2026 2.446
Date Value
September 01, 2026 2.446
August 28, 2026 2.451
August 27, 2026 2.455
August 26, 2026 2.454
August 25, 2026 2.455
August 24, 2026 2.452
August 21, 2026 2.450
August 20, 2026 2.451
August 19, 2026 2.453
August 18, 2026 2.451
August 17, 2026 2.453
August 14, 2026 2.453
August 13, 2026 2.455
August 12, 2026 2.452
August 11, 2026 2.451
August 10, 2026 2.451
August 07, 2026 2.453
August 06, 2026 2.450
August 05, 2026 2.453
August 04, 2026 2.451
July 31, 2026 2.441
July 30, 2026 2.442
July 29, 2026 2.442
July 28, 2026 2.445
July 27, 2026 2.443

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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Fideuram Fund Bond US Plus 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFB40W70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFB40W70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.