Federated Hermes Unconstrained Credit X2 USD Dis (IE00BFZMZG65)

2.083 0.00 (0.00%) USD  |  Aug 27 2026
More

IE00BFZMZG65 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 2018. Start Trial.
Date Value
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
August 14, 2026 2.080
August 13, 2026 2.082
August 12, 2026 2.079
August 11, 2026 2.078
August 10, 2026 2.078
August 07, 2026 2.079
August 06, 2026 2.076
August 05, 2026 2.079
August 04, 2026 2.077
July 31, 2026 2.068
July 30, 2026 2.070
July 29, 2026 2.068
July 28, 2026 2.070
July 27, 2026 2.069
July 24, 2026 2.067
July 23, 2026 2.067
Date Value
July 22, 2026 2.071
July 21, 2026 2.073
July 20, 2026 2.074
July 17, 2026 2.075
July 16, 2026 2.075
July 15, 2026 2.075
July 14, 2026 2.074
July 13, 2026 2.073
July 10, 2026 2.075
July 09, 2026 2.076
July 08, 2026 2.074
July 07, 2026 2.079
July 06, 2026 2.080
July 03, 2026 2.078
July 02, 2026 2.077
July 01, 2026 2.076
June 30, 2026 2.129
June 29, 2026 2.129
June 26, 2026 2.125
June 25, 2026 2.127
June 24, 2026 2.127
June 23, 2026 2.124
June 22, 2026 2.125
June 19, 2026 2.127
June 18, 2026 2.127

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
AB FCP I-Mortgage Income Portfolio AX USD 5.36
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.98
JPM Income Opportunity X perf Acc USD 263.00
Goldman Sachs Global Dyn Bd Pls A USD 102.71

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: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.