Federated Hermes Unconstrained Crdt X2 EUR Dis Hgd (IE00BFZNW249)

1.749 +0.01 (+0.33%) EUR  |  Oct 06 2026
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IE00BFZNW249 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 1.749
October 05, 2026 1.743
October 02, 2026 1.745
October 01, 2026 1.747
September 30, 2026 1.749
September 29, 2026 1.749
September 28, 2026 1.750
September 25, 2026 1.757
September 24, 2026 1.757
September 23, 2026 1.763
September 22, 2026 1.769
September 21, 2026 1.769
September 18, 2026 1.767
September 17, 2026 1.770
September 16, 2026 1.767
September 15, 2026 1.766
September 14, 2026 1.768
September 11, 2026 1.772
September 10, 2026 1.775
September 09, 2026 1.782
September 08, 2026 1.785
September 07, 2026 1.786
September 04, 2026 1.785
September 03, 2026 1.786
September 02, 2026 1.785
Date Value
September 01, 2026 1.785
August 28, 2026 1.789
August 27, 2026 1.792
August 26, 2026 1.791
August 25, 2026 1.792
August 24, 2026 1.790
August 21, 2026 1.789
August 20, 2026 1.789
August 19, 2026 1.791
August 18, 2026 1.789
August 17, 2026 1.790
August 14, 2026 1.790
August 13, 2026 1.792
August 12, 2026 1.790
August 11, 2026 1.789
August 10, 2026 1.789
August 07, 2026 1.790
August 06, 2026 1.788
August 05, 2026 1.790
August 04, 2026 1.789
July 31, 2026 1.781
July 30, 2026 1.782
July 29, 2026 1.781
July 28, 2026 1.784
July 27, 2026 1.782

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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Fideuram Fund Bond US Plus 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZNW249", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZNW249", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.