Federated Hermes Unconstrained Crdt F2 EUR Dis Hgd (IE00BFB40Y94)

1.747 +0.01 (+0.34%) EUR  |  Oct 06 2026
More

IE00BFB40Y94 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 06, 2026 1.747
October 05, 2026 1.741
October 02, 2026 1.744
October 01, 2026 1.746
September 30, 2026 1.748
September 29, 2026 1.748
September 28, 2026 1.749
September 25, 2026 1.755
September 24, 2026 1.756
September 23, 2026 1.761
September 22, 2026 1.768
September 21, 2026 1.768
September 18, 2026 1.766
September 17, 2026 1.769
September 16, 2026 1.766
September 15, 2026 1.764
September 14, 2026 1.766
September 11, 2026 1.770
September 10, 2026 1.774
September 09, 2026 1.781
September 08, 2026 1.783
September 07, 2026 1.784
September 04, 2026 1.784
September 03, 2026 1.785
September 02, 2026 1.784
Date Value
September 01, 2026 1.784
August 28, 2026 1.788
August 27, 2026 1.790
August 26, 2026 1.790
August 25, 2026 1.791
August 24, 2026 1.788
August 21, 2026 1.788
August 20, 2026 1.788
August 19, 2026 1.790
August 18, 2026 1.788
August 17, 2026 1.789
August 14, 2026 1.789
August 13, 2026 1.790
August 12, 2026 1.788
August 11, 2026 1.787
August 10, 2026 1.788
August 07, 2026 1.789
August 06, 2026 1.786
August 05, 2026 1.789
August 04, 2026 1.788
July 31, 2026 1.780
July 30, 2026 1.781
July 29, 2026 1.780
July 28, 2026 1.782
July 27, 2026 1.781

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFB40Y94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFB40Y94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.