Federated Hermes Unconstrained Crdt X EUR Acc Hgd (IE00BFB40X87)

2.465 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 2.465
October 06, 2026 2.466
October 05, 2026 2.458
October 02, 2026 2.461
October 01, 2026 2.464
September 30, 2026 2.467
September 29, 2026 2.467
September 28, 2026 2.468
September 25, 2026 2.477
September 24, 2026 2.478
September 23, 2026 2.486
September 22, 2026 2.495
September 21, 2026 2.495
September 18, 2026 2.492
September 17, 2026 2.496
September 16, 2026 2.492
September 15, 2026 2.49
September 14, 2026 2.493
September 11, 2026 2.499
September 10, 2026 2.504
September 09, 2026 2.513
September 08, 2026 2.517
September 07, 2026 2.518
September 04, 2026 2.518
September 03, 2026 2.519
Date Value
September 02, 2026 2.517
September 01, 2026 2.518
August 28, 2026 2.523
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

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 18.08
AB FCP I-Mortgage Income Portfolio AX EUR 4.69
Nordea 1 - Danish Covered Bond E EUR 26.42
GAM Star (Lux) - ABS-EUR A dis 72.81
AXA WF Euro Strategic Bds I Dis EUR 102.50

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.