Federated Hermes Unconstrained Crdt F CHF Acc Hgd (IE00BFZNVZ08)

2.176 +0.01 (+0.62%) CHF  |  Oct 28 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
October 28, 2026 2.176
October 27, 2026 2.162
October 23, 2026 2.169
October 22, 2026 2.176
October 21, 2026 2.176
October 20, 2026 2.176
October 19, 2026 2.180
October 16, 2026 2.182
October 15, 2026 2.181
October 14, 2026 2.180
October 13, 2026 2.182
October 12, 2026 2.183
October 09, 2026 2.182
October 08, 2026 2.182
October 07, 2026 2.184
October 06, 2026 2.186
October 05, 2026 2.179
October 02, 2026 2.181
October 01, 2026 2.184
September 30, 2026 2.187
September 29, 2026 2.188
September 28, 2026 2.188
September 25, 2026 2.197
September 24, 2026 2.197
September 23, 2026 2.206
Date Value
September 22, 2026 2.214
September 21, 2026 2.214
September 18, 2026 2.211
September 17, 2026 2.215
September 16, 2026 2.212
September 15, 2026 2.210
September 14, 2026 2.213
September 11, 2026 2.218
September 10, 2026 2.223
September 09, 2026 2.232
September 08, 2026 2.236
September 07, 2026 2.237
September 04, 2026 2.237
September 03, 2026 2.238
September 02, 2026 2.237
September 01, 2026 2.238
August 28, 2026 2.242
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

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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GAM Star (Lux) - ABS-CHFh B acc 96.15
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 68.92
Solidum Cat Bond Fund -CHF-R-acc-hedged 1585.07
JPM Global Strategic Bond A perf Acc CHF Hedged 95.38
JPM Income Opportunity A perf Acc CHF Hgd 91.61

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.