Federated Hermes Unconstrained Crdt X2 GBP Dis Hgd (IE00BFZMZH72)

0.9564 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 0.9564
October 05, 2026 0.9532
October 02, 2026 0.9543
October 01, 2026 0.9555
September 30, 2026 0.9563
September 29, 2026 0.9564
September 28, 2026 0.9567
September 25, 2026 0.9604
September 24, 2026 0.9604
September 23, 2026 0.9634
September 22, 2026 0.9668
September 21, 2026 0.9669
September 18, 2026 0.9657
September 17, 2026 0.9674
September 16, 2026 0.9657
September 15, 2026 0.9648
September 14, 2026 0.9658
September 11, 2026 0.9682
September 10, 2026 0.9699
September 09, 2026 0.9734
September 08, 2026 0.9748
September 07, 2026 0.9754
September 04, 2026 0.9753
September 03, 2026 0.9758
September 02, 2026 0.9749
Date Value
September 01, 2026 0.975
August 28, 2026 0.9769
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

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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JPM Income Opportunity A perf Dist GBP Hgd 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.34
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.06
JPM Global Strategic Bond C perf Dist GBP Hedged 57.23
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.12

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.