Federated Hermes Unconstrained Crdt L3 GBP Dis Hgd (IE00BK80KJ05)

0.9369 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 0.9314
July 27, 2026 0.9308
July 24, 2026 0.93
July 23, 2026 0.9297
Date Value
July 22, 2026 0.9318
July 21, 2026 0.9328
July 20, 2026 0.933
July 17, 2026 0.9334
July 16, 2026 0.9336
July 15, 2026 0.9337
July 14, 2026 0.9333
July 13, 2026 0.9326
July 10, 2026 0.9336
July 09, 2026 0.934
July 08, 2026 0.9332
July 07, 2026 0.9354
July 06, 2026 0.936
July 03, 2026 0.935
July 02, 2026 0.9347
July 01, 2026 0.9342
June 30, 2026 0.9457
June 29, 2026 0.946
June 26, 2026 0.9441
June 25, 2026 0.9451
June 24, 2026 0.9449
June 23, 2026 0.9439
June 22, 2026 0.944
June 19, 2026 0.945
June 18, 2026 0.945

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 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.48
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.06
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.20

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.