Federated Hermes Unconstrained Credit L3 USD Dist (IE00BMGNT100)

1.848 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BMGNT100 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 07, 2026 1.848
October 06, 2026 1.849
October 05, 2026 1.843
October 02, 2026 1.845
October 01, 2026 1.847
September 30, 2026 1.871
September 29, 2026 1.872
September 28, 2026 1.872
September 25, 2026 1.879
September 24, 2026 1.879
September 23, 2026 1.885
September 22, 2026 1.891
September 21, 2026 1.891
September 18, 2026 1.889
September 17, 2026 1.892
September 16, 2026 1.889
September 15, 2026 1.887
September 14, 2026 1.889
September 11, 2026 1.894
September 10, 2026 1.897
September 09, 2026 1.904
September 08, 2026 1.907
September 07, 2026 1.908
September 04, 2026 1.908
September 03, 2026 1.909
Date Value
September 02, 2026 1.907
September 01, 2026 1.907
August 28, 2026 1.911
August 27, 2026 1.914
August 26, 2026 1.913
August 25, 2026 1.914
August 24, 2026 1.911
August 21, 2026 1.91
August 20, 2026 1.911
August 19, 2026 1.912
August 18, 2026 1.91
August 17, 2026 1.911
August 14, 2026 1.912
August 13, 2026 1.913
August 12, 2026 1.910
August 11, 2026 1.909
August 10, 2026 1.909
August 07, 2026 1.911
August 06, 2026 1.908
August 05, 2026 1.910
August 04, 2026 1.909
July 31, 2026 1.901
July 30, 2026 1.902
July 29, 2026 1.900
July 28, 2026 1.903

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 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.07
JPM Income Opportunity X perf Acc USD 263.42
Goldman Sachs Global Dyn Bd Pls A USD 101.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMGNT100", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMGNT100", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.