Federated Hermes Unconstrained Crdt L3 GBP Dis Hgd (IE00BK80KJ05)

0.9037 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BK80KJ05 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 08, 2026 0.9037
October 07, 2026 0.9042
October 06, 2026 0.9048
October 05, 2026 0.9018
October 02, 2026 0.9028
October 01, 2026 0.9039
September 30, 2026 0.9158
September 29, 2026 0.9159
September 28, 2026 0.9162
September 25, 2026 0.9197
September 24, 2026 0.9197
September 23, 2026 0.9226
September 22, 2026 0.9258
September 21, 2026 0.9258
September 18, 2026 0.9248
September 17, 2026 0.9264
September 16, 2026 0.9247
September 15, 2026 0.9238
September 14, 2026 0.9248
September 11, 2026 0.927
September 10, 2026 0.9287
September 09, 2026 0.9321
September 08, 2026 0.9334
September 07, 2026 0.9339
September 04, 2026 0.9339
Date Value
September 03, 2026 0.9344
September 02, 2026 0.9335
September 01, 2026 0.9336
August 28, 2026 0.9354
August 27, 2026 0.9369
August 26, 2026 0.9365
August 25, 2026 0.9366
August 24, 2026 0.9354
August 21, 2026 0.9349
August 20, 2026 0.9352
August 19, 2026 0.9358
August 18, 2026 0.9349
August 17, 2026 0.9356
August 14, 2026 0.9357
August 13, 2026 0.9363
August 12, 2026 0.9351
August 11, 2026 0.9345
August 10, 2026 0.9346
August 07, 2026 0.9354
August 06, 2026 0.934
August 05, 2026 0.9352
August 04, 2026 0.9343
July 31, 2026 0.9305
July 30, 2026 0.9309
July 29, 2026 0.9304

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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Median

Net Asset Value Benchmarks

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JPM Income Opportunity A perf Dist GBP Hgd 84.35
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.43
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.21
JPM Global Strategic Bond C perf Dist GBP Hedged 57.38
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK80KJ05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK80KJ05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.