Federated Hermes Unconstrained Credit I USD Acc (IE00BMD6D109)

2.250 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 2.237
July 27, 2026 2.235
July 24, 2026 2.233
July 23, 2026 2.232
Date Value
July 22, 2026 2.237
July 21, 2026 2.240
July 20, 2026 2.240
July 17, 2026 2.241
July 16, 2026 2.242
July 15, 2026 2.242
July 14, 2026 2.241
July 13, 2026 2.239
July 10, 2026 2.242
July 09, 2026 2.243
July 08, 2026 2.241
July 07, 2026 2.246
July 06, 2026 2.248
July 03, 2026 2.245
July 02, 2026 2.244
July 01, 2026 2.243
June 30, 2026 2.244
June 29, 2026 2.245
June 26, 2026 2.241
June 25, 2026 2.243
June 24, 2026 2.242
June 23, 2026 2.240
June 22, 2026 2.240
June 19, 2026 2.243
June 18, 2026 2.243

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 5.35
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.00
JPM Income Opportunity X perf Acc USD 263.05
Goldman Sachs Global Dyn Bd Pls A USD 102.75

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.