Federated Hermes Unconstrained Credit A USD Acc (IE00BN2BS529)

2.316 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 2.304
July 27, 2026 2.302
July 24, 2026 2.300
July 23, 2026 2.300
Date Value
July 22, 2026 2.305
July 21, 2026 2.308
July 20, 2026 2.308
July 17, 2026 2.309
July 16, 2026 2.310
July 15, 2026 2.310
July 14, 2026 2.309
July 13, 2026 2.307
July 10, 2026 2.310
July 09, 2026 2.311
July 08, 2026 2.309
July 07, 2026 2.314
July 06, 2026 2.316
July 03, 2026 2.314
July 02, 2026 2.313
July 01, 2026 2.312
June 30, 2026 2.313
June 29, 2026 2.314
June 26, 2026 2.309
June 25, 2026 2.312
June 24, 2026 2.311
June 23, 2026 2.309
June 22, 2026 2.309
June 19, 2026 2.312
June 18, 2026 2.312

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 5.36
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.98
JPM Income Opportunity X perf Acc USD 263.00
Goldman Sachs Global Dyn Bd Pls A USD 102.71

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.