Federated Hermes Unconstrained Credit F2 EUR Dis (IE00BFZNW801)

2.142 0.00 (0.00%) EUR  |  Oct 06 2026
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IE00BFZNW801 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 2.142
October 05, 2026 2.144
October 02, 2026 2.132
October 01, 2026 2.138
September 30, 2026 2.122
September 29, 2026 2.126
September 28, 2026 2.122
September 25, 2026 2.123
September 24, 2026 2.128
September 23, 2026 2.130
September 22, 2026 2.129
September 21, 2026 2.124
September 18, 2026 2.123
September 17, 2026 2.122
September 16, 2026 2.109
September 15, 2026 2.106
September 14, 2026 2.110
September 11, 2026 2.100
September 10, 2026 2.102
September 09, 2026 2.106
September 08, 2026 2.112
September 07, 2026 2.113
September 04, 2026 2.116
September 03, 2026 2.116
September 02, 2026 2.119
Date Value
September 01, 2026 2.119
August 28, 2026 2.118
August 27, 2026 2.117
August 26, 2026 2.117
August 25, 2026 2.113
August 24, 2026 2.110
August 21, 2026 2.108
August 20, 2026 2.107
August 19, 2026 2.112
August 18, 2026 2.125
August 17, 2026 2.125
August 14, 2026 2.127
August 13, 2026 2.135
August 12, 2026 2.132
August 11, 2026 2.131
August 10, 2026 2.130
August 07, 2026 2.131
August 06, 2026 2.131
August 05, 2026 2.130
August 04, 2026 2.134
July 31, 2026 2.128
July 30, 2026 2.13
July 29, 2026 2.151
July 28, 2026 2.153
July 27, 2026 2.154

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:IE00BFZNW801", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZNW801", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.