Federated Hermes Unconstrained Crdt X EUR Acc Hgd (IE00BFB40X87)

2.527 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BFB40X87 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 2.527
August 26, 2026 2.526
August 25, 2026 2.527
August 24, 2026 2.524
August 21, 2026 2.522
August 20, 2026 2.523
August 19, 2026 2.525
August 18, 2026 2.523
August 17, 2026 2.525
August 14, 2026 2.525
August 13, 2026 2.527
August 12, 2026 2.524
August 11, 2026 2.522
August 10, 2026 2.523
August 07, 2026 2.525
August 06, 2026 2.521
August 05, 2026 2.525
August 04, 2026 2.522
July 31, 2026 2.512
July 30, 2026 2.513
July 29, 2026 2.512
July 28, 2026 2.515
July 27, 2026 2.514
July 24, 2026 2.511
July 23, 2026 2.511
Date Value
July 22, 2026 2.517
July 21, 2026 2.520
July 20, 2026 2.520
July 17, 2026 2.521
July 16, 2026 2.522
July 15, 2026 2.523
July 14, 2026 2.522
July 13, 2026 2.520
July 10, 2026 2.522
July 09, 2026 2.524
July 08, 2026 2.522
July 07, 2026 2.528
July 06, 2026 2.530
July 03, 2026 2.527
July 02, 2026 2.526
July 01, 2026 2.525
June 30, 2026 2.527
June 29, 2026 2.528
June 26, 2026 2.522
June 25, 2026 2.525
June 24, 2026 2.525
June 23, 2026 2.523
June 22, 2026 2.523
June 19, 2026 2.526
June 18, 2026 2.526

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:IE00BFB40X87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFB40X87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.