Federated Hermes Unconstrained Crdt R EUR Acc Hgd (IE00BG0J9W30)

2.330 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BG0J9W30 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 2.330
August 26, 2026 2.329
August 25, 2026 2.330
August 24, 2026 2.327
August 21, 2026 2.326
August 20, 2026 2.327
August 19, 2026 2.329
August 18, 2026 2.327
August 17, 2026 2.328
August 14, 2026 2.329
August 13, 2026 2.330
August 12, 2026 2.328
August 11, 2026 2.326
August 10, 2026 2.327
August 07, 2026 2.329
August 06, 2026 2.326
August 05, 2026 2.329
August 04, 2026 2.327
July 31, 2026 2.318
July 30, 2026 2.319
July 29, 2026 2.318
July 28, 2026 2.321
July 27, 2026 2.320
July 24, 2026 2.318
July 23, 2026 2.317
Date Value
July 22, 2026 2.323
July 21, 2026 2.325
July 20, 2026 2.326
July 17, 2026 2.327
July 16, 2026 2.328
July 15, 2026 2.328
July 14, 2026 2.328
July 13, 2026 2.326
July 10, 2026 2.328
July 09, 2026 2.330
July 08, 2026 2.328
July 07, 2026 2.334
July 06, 2026 2.336
July 03, 2026 2.333
July 02, 2026 2.332
July 01, 2026 2.332
June 30, 2026 2.333
June 29, 2026 2.334
June 26, 2026 2.329
June 25, 2026 2.332
June 24, 2026 2.332
June 23, 2026 2.330
June 22, 2026 2.330
June 19, 2026 2.332
June 18, 2026 2.333

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:IE00BG0J9W30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0J9W30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.