Federated Hermes Unconstrained Credit X2 USD Dis (IE00BFZMZG65)

2.056 0.00 (0.00%) USD  |  Sep 16 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
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
August 14, 2026 2.080
August 13, 2026 2.082
August 12, 2026 2.079
Date Value
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
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

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 5.33
CT (Lux) European Strategic Bond AU USD 35.72
The Fund Group SICAV-ASG Dynamic Income A1 USD 125.47
JPM Income Opportunity X perf Acc USD 263.02
Goldman Sachs Global Dyn Bd Pls A USD 102.27

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.