Federated Hermes Unconstrained Crdt X2 CHF Dis Hgd (IE00BFZNW132)

1.583 +0.01 (+0.32%) CHF  |  Oct 06 2026
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IE00BFZNW132 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 1.583
October 05, 2026 1.578
October 02, 2026 1.579
October 01, 2026 1.581
September 30, 2026 1.583
September 29, 2026 1.584
September 28, 2026 1.584
September 25, 2026 1.590
September 24, 2026 1.591
September 23, 2026 1.597
September 22, 2026 1.602
September 21, 2026 1.603
September 18, 2026 1.601
September 17, 2026 1.604
September 16, 2026 1.602
September 15, 2026 1.600
September 14, 2026 1.602
September 11, 2026 1.606
September 10, 2026 1.609
September 09, 2026 1.616
September 08, 2026 1.619
September 07, 2026 1.620
September 04, 2026 1.619
September 03, 2026 1.620
September 02, 2026 1.620
Date Value
September 01, 2026 1.62
August 28, 2026 1.623
August 27, 2026 1.626
August 26, 2026 1.626
August 25, 2026 1.627
August 24, 2026 1.625
August 21, 2026 1.624
August 20, 2026 1.625
August 19, 2026 1.626
August 18, 2026 1.625
August 17, 2026 1.626
August 14, 2026 1.626
August 13, 2026 1.627
August 12, 2026 1.626
August 11, 2026 1.625
August 10, 2026 1.626
August 07, 2026 1.627
August 06, 2026 1.624
August 05, 2026 1.628
August 04, 2026 1.626
July 31, 2026 1.619
July 30, 2026 1.620
July 29, 2026 1.620
July 28, 2026 1.622
July 27, 2026 1.621

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 96.02
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 69.02
Solidum Cat Bond Fund -CHF-R-acc-hedged 1576.98
JPM Global Strategic Bond A perf Acc CHF Hedged 94.88
JPM Income Opportunity A perf Acc CHF Hgd 91.66

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:IE00BFZNW132", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZNW132", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.