Federated Hermes Unconstrained Credit I USD Acc (IE00BMD6D109)

2.197 0.00 (0.00%) USD  |  Oct 08 2026
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IE00BMD6D109 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 2.197
October 07, 2026 2.198
October 06, 2026 2.200
October 05, 2026 2.192
October 02, 2026 2.195
October 01, 2026 2.197
September 30, 2026 2.199
September 29, 2026 2.199
September 28, 2026 2.20
September 25, 2026 2.208
September 24, 2026 2.209
September 23, 2026 2.215
September 22, 2026 2.223
September 21, 2026 2.223
September 18, 2026 2.220
September 17, 2026 2.224
September 16, 2026 2.220
September 15, 2026 2.218
September 14, 2026 2.221
September 11, 2026 2.226
September 10, 2026 2.23
September 09, 2026 2.238
September 08, 2026 2.241
September 07, 2026 2.242
September 04, 2026 2.242
Date Value
September 03, 2026 2.244
September 02, 2026 2.241
September 01, 2026 2.242
August 28, 2026 2.246
August 27, 2026 2.250
August 26, 2026 2.249
August 25, 2026 2.249
August 24, 2026 2.246
August 21, 2026 2.245
August 20, 2026 2.246
August 19, 2026 2.247
August 18, 2026 2.245
August 17, 2026 2.247
August 14, 2026 2.247
August 13, 2026 2.248
August 12, 2026 2.245
August 11, 2026 2.244
August 10, 2026 2.244
August 07, 2026 2.246
August 06, 2026 2.243
August 05, 2026 2.246
August 04, 2026 2.244
July 31, 2026 2.234
July 30, 2026 2.235
July 29, 2026 2.234

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 5.30
CT (Lux) European Strategic Bond AU USD 34.70
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.09
JPM Income Opportunity X perf Acc USD 263.47
Goldman Sachs Global Dyn Bd Pls A USD 101.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMD6D109", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMD6D109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.