Federated Hermes Unconstrained Crdt R EUR Acc (IE00BMYPMX19)

2.132 -0.01 (-0.36%) EUR  |  Oct 23 2026
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IE00BMYPMX19 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 23, 2026 2.132
October 22, 2026 2.140
October 21, 2026 2.133
October 20, 2026 2.130
October 19, 2026 2.138
October 16, 2026 2.134
October 15, 2026 2.143
October 14, 2026 2.156
October 13, 2026 2.144
October 12, 2026 2.148
October 09, 2026 2.143
October 08, 2026 2.141
October 07, 2026 2.144
October 06, 2026 2.134
October 05, 2026 2.136
October 02, 2026 2.125
October 01, 2026 2.130
September 30, 2026 2.115
September 29, 2026 2.119
September 28, 2026 2.115
September 25, 2026 2.116
September 24, 2026 2.121
September 23, 2026 2.123
September 22, 2026 2.122
September 21, 2026 2.117
Date Value
September 18, 2026 2.116
September 17, 2026 2.116
September 16, 2026 2.102
September 15, 2026 2.100
September 14, 2026 2.103
September 11, 2026 2.094
September 10, 2026 2.096
September 09, 2026 2.100
September 08, 2026 2.106
September 07, 2026 2.107
September 04, 2026 2.110
September 03, 2026 2.110
September 02, 2026 2.113
September 01, 2026 2.113
August 28, 2026 2.112
August 27, 2026 2.111
August 26, 2026 2.111
August 25, 2026 2.107
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

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 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

Net Asset Value Excel Add-In Codes

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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.