Federated Hermes Unconstrained Credit L3 USD Dist (IE00BMGNT100)

1.914 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.901
July 24, 2026 1.900
July 23, 2026 1.899
Date Value
July 22, 2026 1.903
July 21, 2026 1.905
July 20, 2026 1.906
July 17, 2026 1.906
July 16, 2026 1.907
July 15, 2026 1.907
July 14, 2026 1.906
July 13, 2026 1.905
July 10, 2026 1.907
July 09, 2026 1.908
July 08, 2026 1.906
July 07, 2026 1.910
July 06, 2026 1.912
July 03, 2026 1.910
July 02, 2026 1.909
July 01, 2026 1.908
June 30, 2026 1.932
June 29, 2026 1.932
June 26, 2026 1.928
June 25, 2026 1.930
June 24, 2026 1.930
June 23, 2026 1.928
June 22, 2026 1.928
June 19, 2026 1.93
June 18, 2026 1.930

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: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.