Federated Hermes Unconstrained Crdt F CHF Acc Hgd (IE00BFZNVZ08)

2.184 0.00 (0.00%) CHF  |  Oct 07 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 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
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
Date Value
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
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

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 95.97
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 68.99
Solidum Cat Bond Fund -CHF-R-acc-hedged 1576.98
JPM Global Strategic Bond A perf Acc CHF Hedged 94.89
JPM Income Opportunity A perf Acc CHF Hgd 91.65

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.