Federated Hermes Unconstrained Crdt X2 GBP Dis Hgd (IE00BFZMZH72)

0.9784 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BFZMZH72 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
August 27, 2026 0.9784
August 26, 2026 0.9781
August 25, 2026 0.9782
August 24, 2026 0.9769
August 21, 2026 0.9764
August 20, 2026 0.9767
August 19, 2026 0.9773
August 18, 2026 0.9764
August 17, 2026 0.9771
August 14, 2026 0.9772
August 13, 2026 0.9778
August 12, 2026 0.9765
August 11, 2026 0.9759
August 10, 2026 0.9759
August 07, 2026 0.9768
August 06, 2026 0.9753
August 05, 2026 0.9765
August 04, 2026 0.9756
July 31, 2026 0.9716
July 30, 2026 0.9721
July 29, 2026 0.9715
July 28, 2026 0.9726
July 27, 2026 0.9719
July 24, 2026 0.971
July 23, 2026 0.9708
Date Value
July 22, 2026 0.9729
July 21, 2026 0.974
July 20, 2026 0.9742
July 17, 2026 0.9746
July 16, 2026 0.9748
July 15, 2026 0.9749
July 14, 2026 0.9745
July 13, 2026 0.9737
July 10, 2026 0.9748
July 09, 2026 0.9752
July 08, 2026 0.9744
July 07, 2026 0.9766
July 06, 2026 0.9773
July 03, 2026 0.9762
July 02, 2026 0.9759
July 01, 2026 0.9752
June 30, 2026 1.00
June 29, 2026 1.000
June 26, 2026 0.9982
June 25, 2026 0.9993
June 24, 2026 0.999
June 23, 2026 0.998
June 22, 2026 0.9981
June 19, 2026 0.9991
June 18, 2026 0.9992

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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Median

Net Asset Value Benchmarks

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JPM Income Opportunity A perf Dist GBP Hgd 84.31
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.44
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.02
JPM Global Strategic Bond C perf Dist GBP Hedged 60.69
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZMZH72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZMZH72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.