Federated Hermes Unconstrained Crdt R EUR Acc Hgd (IE00BG0J9W30)

2.271 +0.01 (+0.33%) EUR  |  Oct 06 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
October 06, 2026 2.271
October 05, 2026 2.264
October 02, 2026 2.267
October 01, 2026 2.270
September 30, 2026 2.272
September 29, 2026 2.273
September 28, 2026 2.274
September 25, 2026 2.283
September 24, 2026 2.283
September 23, 2026 2.290
September 22, 2026 2.299
September 21, 2026 2.299
September 18, 2026 2.296
September 17, 2026 2.300
September 16, 2026 2.297
September 15, 2026 2.295
September 14, 2026 2.297
September 11, 2026 2.303
September 10, 2026 2.307
September 09, 2026 2.316
September 08, 2026 2.320
September 07, 2026 2.321
September 04, 2026 2.321
September 03, 2026 2.322
September 02, 2026 2.321
Date Value
September 01, 2026 2.321
August 28, 2026 2.326
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

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: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.