Federated Hermes Unconstrained Crdt F EUR Acc Hgd (IE00BFB40W70)

2.455 0.00 (0.00%) EUR  |  Aug 27 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
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
July 24, 2026 2.441
July 23, 2026 2.440
Date Value
July 22, 2026 2.446
July 21, 2026 2.449
July 20, 2026 2.450
July 17, 2026 2.450
July 16, 2026 2.451
July 15, 2026 2.452
July 14, 2026 2.451
July 13, 2026 2.449
July 10, 2026 2.452
July 09, 2026 2.453
July 08, 2026 2.451
July 07, 2026 2.457
July 06, 2026 2.459
July 03, 2026 2.456
July 02, 2026 2.455
July 01, 2026 2.455
June 30, 2026 2.456
June 29, 2026 2.457
June 26, 2026 2.452
June 25, 2026 2.455
June 24, 2026 2.455
June 23, 2026 2.452
June 22, 2026 2.453
June 19, 2026 2.455
June 18, 2026 2.455

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 18.10
AB FCP I-Mortgage Income Portfolio AX EUR 4.56
Nordea 1 - Danish Covered Bond E EUR 26.78
GAM Star (Lux) - ABS-EUR A dis 73.08
AXA WF Euro Strategic Bds I Dis EUR 105.18

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.