Federated Hermes Unconstrained Credit F2 EUR Dis (IE00BFZNW801)

2.117 0.00 (0.00%) EUR  |  Aug 27 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
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
July 24, 2026 2.151
July 23, 2026 2.152
Date Value
July 22, 2026 2.149
July 21, 2026 2.152
July 20, 2026 2.153
July 17, 2026 2.147
July 16, 2026 2.147
July 15, 2026 2.149
July 14, 2026 2.146
July 13, 2026 2.152
July 10, 2026 2.151
July 09, 2026 2.150
July 08, 2026 2.153
July 07, 2026 2.153
July 06, 2026 2.158
July 03, 2026 2.151
July 02, 2026 2.150
July 01, 2026 2.158
June 30, 2026 2.202
June 29, 2026 2.205
June 26, 2026 2.206
June 25, 2026 2.212
June 24, 2026 2.218
June 23, 2026 2.208
June 22, 2026 2.196
June 19, 2026 2.194
June 18, 2026 2.190

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 18.08
AB FCP I-Mortgage Income Portfolio AX EUR 4.58
Nordea 1 - Danish Covered Bond E EUR 26.78
GAM Star (Lux) - ABS-EUR A dis 73.08
AXA WF Euro Strategic Bds I Dis EUR 105.01

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.