Federated Hermes Unconstrained Credit I2 USD Dis (IE00BKS3S844)

1.948 +0.01 (+0.34%) USD  |  Oct 06 2026
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IE00BKS3S844 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 1.948
October 05, 2026 1.942
October 02, 2026 1.944
October 01, 2026 1.946
September 30, 2026 1.948
September 29, 2026 1.948
September 28, 2026 1.949
September 25, 2026 1.956
September 24, 2026 1.956
September 23, 2026 1.962
September 22, 2026 1.969
September 21, 2026 1.969
September 18, 2026 1.967
September 17, 2026 1.970
September 16, 2026 1.967
September 15, 2026 1.965
September 14, 2026 1.967
September 11, 2026 1.972
September 10, 2026 1.976
September 09, 2026 1.982
September 08, 2026 1.986
September 07, 2026 1.987
September 04, 2026 1.986
September 03, 2026 1.988
September 02, 2026 1.986
Date Value
September 01, 2026 1.986
August 28, 2026 1.990
August 27, 2026 1.993
August 26, 2026 1.992
August 25, 2026 1.993
August 24, 2026 1.990
August 21, 2026 1.989
August 20, 2026 1.990
August 19, 2026 1.991
August 18, 2026 1.989
August 17, 2026 1.990
August 14, 2026 1.991
August 13, 2026 1.992
August 12, 2026 1.989
August 11, 2026 1.988
August 10, 2026 1.988
August 07, 2026 1.99
August 06, 2026 1.987
August 05, 2026 1.990
August 04, 2026 1.988
July 31, 2026 1.980
July 30, 2026 1.980
July 29, 2026 1.979
July 28, 2026 1.982
July 27, 2026 1.980

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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AB FCP I-Mortgage Income Portfolio AX USD 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.19
JPM Income Opportunity X perf Acc USD 263.37
Goldman Sachs Global Dyn Bd Pls A USD 101.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKS3S844", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKS3S844", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.