Federated Hermes Unconstrained Credit F2 USD Dis (IE00BFZMZF58)

2.025 -0.01 (-0.30%) USD  |  Oct 23 2026
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IE00BFZMZF58 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 23, 2026 2.025
October 22, 2026 2.031
October 21, 2026 2.030
October 20, 2026 2.030
October 19, 2026 2.033
October 16, 2026 2.036
October 15, 2026 2.034
October 14, 2026 2.032
October 13, 2026 2.034
October 12, 2026 2.034
October 09, 2026 2.034
October 08, 2026 2.033
October 07, 2026 2.034
October 06, 2026 2.036
October 05, 2026 2.029
October 02, 2026 2.031
October 01, 2026 2.034
September 30, 2026 2.035
September 29, 2026 2.036
September 28, 2026 2.036
September 25, 2026 2.044
September 24, 2026 2.044
September 23, 2026 2.050
September 22, 2026 2.057
September 21, 2026 2.057
Date Value
September 18, 2026 2.055
September 17, 2026 2.059
September 16, 2026 2.055
September 15, 2026 2.053
September 14, 2026 2.055
September 11, 2026 2.06
September 10, 2026 2.064
September 09, 2026 2.071
September 08, 2026 2.074
September 07, 2026 2.075
September 04, 2026 2.075
September 03, 2026 2.076
September 02, 2026 2.074
September 01, 2026 2.075
August 28, 2026 2.079
August 27, 2026 2.082
August 26, 2026 2.081
August 25, 2026 2.082
August 24, 2026 2.079
August 21, 2026 2.078
August 20, 2026 2.079
August 19, 2026 2.080
August 18, 2026 2.078
August 17, 2026 2.079
August 14, 2026 2.080

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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AB FCP I-Mortgage Income Portfolio AX USD 5.29
CT (Lux) European Strategic Bond AU USD 34.46
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.03
JPM Income Opportunity X perf Acc USD 264.17
Goldman Sachs Global Dyn Bd Pls A USD 101.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZMZF58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZMZF58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.