Federated Hermes Unconstrained Crdt X2 CHF Dis Hgd (IE00BFZNW132)

1.626 0.00 (0.00%) CHF  |  Aug 27 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
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
July 24, 2026 1.620
July 23, 2026 1.619
Date Value
July 22, 2026 1.624
July 21, 2026 1.626
July 20, 2026 1.626
July 17, 2026 1.627
July 16, 2026 1.627
July 15, 2026 1.628
July 14, 2026 1.628
July 13, 2026 1.627
July 10, 2026 1.628
July 09, 2026 1.629
July 08, 2026 1.629
July 07, 2026 1.633
July 06, 2026 1.634
July 03, 2026 1.632
July 02, 2026 1.632
July 01, 2026 1.632
June 30, 2026 1.674
June 29, 2026 1.675
June 26, 2026 1.671
June 25, 2026 1.673
June 24, 2026 1.674
June 23, 2026 1.672
June 22, 2026 1.672
June 19, 2026 1.674
June 18, 2026 1.674

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

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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.