Federated Hermes Unconstrained Credit A2 USD Dis (IE00BKS3GY65)

1.930 -0.01 (-0.30%) USD  |  Oct 27 2026
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IE00BKS3GY65 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 27, 2026 1.930
October 23, 2026 1.936
October 22, 2026 1.942
October 21, 2026 1.941
October 20, 2026 1.941
October 19, 2026 1.944
October 16, 2026 1.946
October 15, 2026 1.945
October 14, 2026 1.943
October 13, 2026 1.945
October 12, 2026 1.945
October 09, 2026 1.945
October 08, 2026 1.944
October 07, 2026 1.945
October 06, 2026 1.947
October 05, 2026 1.940
October 02, 2026 1.942
October 01, 2026 1.945
September 30, 2026 1.946
September 29, 2026 1.947
September 28, 2026 1.947
September 25, 2026 1.955
September 24, 2026 1.955
September 23, 2026 1.961
September 22, 2026 1.968
Date Value
September 21, 2026 1.968
September 18, 2026 1.966
September 17, 2026 1.969
September 16, 2026 1.966
September 15, 2026 1.964
September 14, 2026 1.966
September 11, 2026 1.971
September 10, 2026 1.974
September 09, 2026 1.982
September 08, 2026 1.984
September 07, 2026 1.986
September 04, 2026 1.986
September 03, 2026 1.987
September 02, 2026 1.985
September 01, 2026 1.985
August 28, 2026 1.989
August 27, 2026 1.992
August 26, 2026 1.992
August 25, 2026 1.992
August 24, 2026 1.989
August 21, 2026 1.988
August 20, 2026 1.989
August 19, 2026 1.990
August 18, 2026 1.988
August 17, 2026 1.99

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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AB FCP I-Mortgage Income Portfolio AX USD 5.29
CT (Lux) European Strategic Bond AU USD 34.40
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.10
JPM Income Opportunity X perf Acc USD 264.12
Goldman Sachs Global Dyn Bd Pls A USD 101.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKS3GY65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKS3GY65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.