Federated Hermes Unconstrained Cr L3 EUR Dist Hgd (IE00BMGNT217)

1.658 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BMGNT217 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 1.658
October 06, 2026 1.659
October 05, 2026 1.654
October 02, 2026 1.656
October 01, 2026 1.658
September 30, 2026 1.680
September 29, 2026 1.680
September 28, 2026 1.681
September 25, 2026 1.687
September 24, 2026 1.687
September 23, 2026 1.693
September 22, 2026 1.699
September 21, 2026 1.699
September 18, 2026 1.697
September 17, 2026 1.700
September 16, 2026 1.698
September 15, 2026 1.696
September 14, 2026 1.698
September 11, 2026 1.702
September 10, 2026 1.705
September 09, 2026 1.712
September 08, 2026 1.714
September 07, 2026 1.715
September 04, 2026 1.715
September 03, 2026 1.716
Date Value
September 02, 2026 1.715
September 01, 2026 1.715
August 28, 2026 1.718
August 27, 2026 1.721
August 26, 2026 1.721
August 25, 2026 1.721
August 24, 2026 1.719
August 21, 2026 1.718
August 20, 2026 1.719
August 19, 2026 1.720
August 18, 2026 1.719
August 17, 2026 1.72
August 14, 2026 1.72
August 13, 2026 1.721
August 12, 2026 1.719
August 11, 2026 1.718
August 10, 2026 1.718
August 07, 2026 1.720
August 06, 2026 1.717
August 05, 2026 1.720
August 04, 2026 1.718
July 31, 2026 1.711
July 30, 2026 1.712
July 29, 2026 1.711
July 28, 2026 1.713

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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Fideuram Fund Bond US Plus 18.08
AB FCP I-Mortgage Income Portfolio AX EUR 4.69
Nordea 1 - Danish Covered Bond E EUR 26.47
GAM Star (Lux) - ABS-EUR A dis 72.81
AXA WF Euro Strategic Bds I Dis EUR 102.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMGNT217", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMGNT217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.