Federated Hermes Unconstrained Credit X2 USD Dis (IE00BFZMZG65)

2.036 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.07
JPM Income Opportunity X perf Acc USD 263.42
Goldman Sachs Global Dyn Bd Pls A USD 101.47

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.