Federated Hermes Unconstrained Crdt F CHF Acc Hgd (IE00BFZNVZ08)

2.246 0.00 (0.00%) CHF  |  Aug 27 2026
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IE00BFZNVZ08 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 2.246
August 26, 2026 2.246
August 25, 2026 2.247
August 24, 2026 2.244
August 21, 2026 2.243
August 20, 2026 2.244
August 19, 2026 2.246
August 18, 2026 2.245
August 17, 2026 2.247
August 14, 2026 2.247
August 13, 2026 2.248
August 12, 2026 2.246
August 11, 2026 2.245
August 10, 2026 2.246
August 07, 2026 2.247
August 06, 2026 2.244
August 05, 2026 2.248
August 04, 2026 2.247
July 31, 2026 2.237
July 30, 2026 2.239
July 29, 2026 2.239
July 28, 2026 2.242
July 27, 2026 2.240
July 24, 2026 2.238
July 23, 2026 2.238
Date Value
July 22, 2026 2.244
July 21, 2026 2.246
July 20, 2026 2.247
July 17, 2026 2.248
July 16, 2026 2.249
July 15, 2026 2.250
July 14, 2026 2.249
July 13, 2026 2.248
July 10, 2026 2.25
July 09, 2026 2.251
July 08, 2026 2.251
July 07, 2026 2.256
July 06, 2026 2.258
July 03, 2026 2.255
July 02, 2026 2.255
July 01, 2026 2.255
June 30, 2026 2.256
June 29, 2026 2.257
June 26, 2026 2.252
June 25, 2026 2.255
June 24, 2026 2.256
June 23, 2026 2.254
June 22, 2026 2.254
June 19, 2026 2.256
June 18, 2026 2.256

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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GAM Star (Lux) - ABS-CHFh B acc 96.60
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.19
Solidum Cat Bond Fund -CHF-R-acc-hedged 1560.74
JPM Global Strategic Bond A perf Acc CHF Hedged 97.29
JPM Income Opportunity A perf Acc CHF Hgd 92.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZNVZ08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZNVZ08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.