Federated Hermes Unconstrained Credit X2 USD Dis (IE00BFZMZG65)

2.020 -0.01 (-0.29%) USD  |  Oct 27 2026
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IE00BFZMZG65 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 27, 2026 2.020
October 23, 2026 2.026
October 22, 2026 2.032
October 21, 2026 2.031
October 20, 2026 2.031
October 19, 2026 2.034
October 16, 2026 2.037
October 15, 2026 2.036
October 14, 2026 2.034
October 13, 2026 2.035
October 12, 2026 2.036
October 09, 2026 2.035
October 08, 2026 2.035
October 07, 2026 2.036
October 06, 2026 2.037
October 05, 2026 2.030
October 02, 2026 2.032
October 01, 2026 2.035
September 30, 2026 2.036
September 29, 2026 2.037
September 28, 2026 2.037
September 25, 2026 2.045
September 24, 2026 2.045
September 23, 2026 2.052
September 22, 2026 2.059
Date Value
September 21, 2026 2.059
September 18, 2026 2.056
September 17, 2026 2.060
September 16, 2026 2.056
September 15, 2026 2.054
September 14, 2026 2.056
September 11, 2026 2.061
September 10, 2026 2.065
September 09, 2026 2.072
September 08, 2026 2.075
September 07, 2026 2.076
September 04, 2026 2.076
September 03, 2026 2.077
September 02, 2026 2.075
September 01, 2026 2.076
August 28, 2026 2.080
August 27, 2026 2.083
August 26, 2026 2.082
August 25, 2026 2.082
August 24, 2026 2.080
August 21, 2026 2.079
August 20, 2026 2.079
August 19, 2026 2.081
August 18, 2026 2.079
August 17, 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 34.40
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.10
JPM Income Opportunity X perf Acc USD 264.12
Goldman Sachs Global Dyn Bd Pls A USD 101.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZMZG65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZMZG65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.