Federated Hermes Unconstrained Credit A USD Acc (IE00BN2BS529)

2.261 0.00 (0.00%) USD  |  Oct 08 2026
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IE00BN2BS529 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 08, 2026 2.261
October 07, 2026 2.262
October 06, 2026 2.264
October 05, 2026 2.256
October 02, 2026 2.258
October 01, 2026 2.261
September 30, 2026 2.263
September 29, 2026 2.264
September 28, 2026 2.264
September 25, 2026 2.273
September 24, 2026 2.273
September 23, 2026 2.280
September 22, 2026 2.288
September 21, 2026 2.288
September 18, 2026 2.286
September 17, 2026 2.290
September 16, 2026 2.285
September 15, 2026 2.283
September 14, 2026 2.286
September 11, 2026 2.292
September 10, 2026 2.296
September 09, 2026 2.304
September 08, 2026 2.307
September 07, 2026 2.309
September 04, 2026 2.309
Date Value
September 03, 2026 2.310
September 02, 2026 2.308
September 01, 2026 2.308
August 28, 2026 2.313
August 27, 2026 2.316
August 26, 2026 2.316
August 25, 2026 2.316
August 24, 2026 2.313
August 21, 2026 2.312
August 20, 2026 2.313
August 19, 2026 2.314
August 18, 2026 2.312
August 17, 2026 2.314
August 14, 2026 2.314
August 13, 2026 2.316
August 12, 2026 2.312
August 11, 2026 2.311
August 10, 2026 2.311
August 07, 2026 2.314
August 06, 2026 2.310
August 05, 2026 2.313
August 04, 2026 2.311
July 31, 2026 2.302
July 30, 2026 2.303
July 29, 2026 2.301

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 34.70
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.09
JPM Income Opportunity X perf Acc USD 263.47
Goldman Sachs Global Dyn Bd Pls A USD 101.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN2BS529", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN2BS529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.