Federated Hermes Unconstrained Crdt R EUR Acc (IE00BMYPMX19)

2.105 0.00 (0.00%) EUR  |  Aug 24 2026
More

IE00BMYPMX19 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 24, 2026 2.105
August 21, 2026 2.102
August 20, 2026 2.101
August 19, 2026 2.106
August 18, 2026 2.119
August 17, 2026 2.120
August 14, 2026 2.121
August 13, 2026 2.129
August 12, 2026 2.127
August 11, 2026 2.126
August 10, 2026 2.124
August 07, 2026 2.126
August 06, 2026 2.126
August 05, 2026 2.125
August 04, 2026 2.129
July 31, 2026 2.124
July 30, 2026 2.125
July 29, 2026 2.146
July 28, 2026 2.148
July 27, 2026 2.150
July 24, 2026 2.146
July 23, 2026 2.147
July 22, 2026 2.145
July 21, 2026 2.148
July 20, 2026 2.148
Date Value
July 17, 2026 2.143
July 16, 2026 2.143
July 15, 2026 2.144
July 14, 2026 2.142
July 13, 2026 2.148
July 10, 2026 2.147
July 09, 2026 2.146
July 08, 2026 2.149
July 07, 2026 2.149
July 06, 2026 2.154
July 03, 2026 2.147
July 02, 2026 2.146
July 01, 2026 2.154
June 30, 2026 2.148
June 29, 2026 2.151
June 26, 2026 2.152
June 25, 2026 2.158
June 24, 2026 2.164
June 23, 2026 2.154
June 22, 2026 2.142
June 19, 2026 2.14
June 18, 2026 2.137
June 17, 2026 2.117
June 16, 2026 2.117
June 15, 2026 2.116

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Bond US Plus 18.00
AB FCP I-Mortgage Income Portfolio AX EUR 4.55
Nordea 1 - Danish Covered Bond E EUR 26.83
GAM Star (Lux) - ABS-EUR A dis 73.08
AXA WF Euro Strategic Bds I Dis EUR 105.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMYPMX19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMYPMX19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.