Hermes Universal Defensive - E - Inc

LU0472832566
Latest NAV
EUR 118.17
2023-09-25

TISB

Date Value
2023-09-25 EUR -13.020248
2023-09-22 EUR -12.94059
2023-09-21 EUR -12.929015
2023-09-20 EUR -12.800172
2023-09-19 EUR -12.933876
2023-09-18 EUR -12.856274
2023-09-15 EUR -12.73605
2023-09-14 EUR -12.55523
2023-09-13 EUR -12.854963
2023-09-12 EUR -12.788289
2023-09-11 EUR -12.759325
2023-09-08 EUR -12.723579
2023-09-07 EUR -12.765267
2023-09-06 EUR -12.924333
2023-09-05 EUR -12.728851
2023-09-04 EUR -12.656331
2023-09-01 EUR -12.562617
2023-08-31 EUR -12.387413
2023-08-30 EUR -12.726973
2023-08-29 EUR -12.593476
2023-08-28 EUR -12.753548
2023-08-25 EUR -12.745676
2023-08-24 EUR -12.534459
2023-08-23 EUR -12.594967
2023-08-22 EUR -13.030361
2023-08-21 EUR -13.22308
2023-08-18 EUR -12.965684
2023-08-17 EUR -13.175727
2023-08-16 EUR -12.97564
2023-08-15 EUR -13.022303
2023-08-14 EUR -12.864916
2023-08-11 EUR -12.828163
2023-08-10 EUR -12.553973
2023-08-09 EUR -12.467328
2023-08-08 EUR -12.377615
2023-08-07 EUR -12.735303
2023-08-04 EUR -12.714718
2023-08-03 EUR -12.798616
2023-08-02 EUR -12.604843
2023-08-01 EUR -12.691242
2023-07-31 EUR -12.553069
2023-07-28 EUR -12.634028
2023-07-27 EUR -12.626058
2023-07-26 EUR -12.81848
2023-07-25 EUR -12.60876
2023-07-24 EUR -12.614889
2023-07-21 EUR -12.832659
2023-07-20 EUR -12.90479
2023-07-19 EUR -12.76083
2023-07-18 EUR -12.706346
2023-07-17 EUR -13.05997
2023-07-14 EUR -13.132665
2023-07-13 EUR -13.001056
2023-07-12 EUR -13.362883
2023-07-11 EUR -13.773968
2023-07-10 EUR -13.779221
2023-07-07 EUR -13.746278
2023-07-06 EUR -13.738215
2023-07-05 EUR -13.214938
2023-07-04 EUR -13.199359
2023-07-03 EUR -13.281776
2023-06-30 EUR -13.179611
2023-06-29 EUR -13.244135
2023-06-28 EUR -12.949596
2023-06-27 EUR -13.125416
2023-06-26 EUR -12.904353
2023-06-23 EUR -13.017895
2023-06-22 EUR -13.478262
2023-06-21 EUR -13.213613
2023-06-20 EUR -13.056161
2023-06-19 EUR -13.338834
2023-06-16 EUR -13.254555
2023-06-15 EUR -13.373617
2023-06-14 EUR -13.058783
2023-06-13 EUR -12.948747
2023-06-12 EUR -12.828593
2023-06-09 EUR -12.891584
2023-06-08 EUR -12.988097
2023-06-07 EUR -13.158628
2023-06-06 EUR -12.912457
2023-06-05 EUR -13.014014
2023-06-02 EUR -12.853166
2023-06-01 EUR -12.7064
2023-05-31 EUR -12.820798
2023-05-30 EUR -13.042951
2023-05-29 EUR -13.381404
2023-05-26 EUR -13.706183
2023-05-25 EUR -13.665233
2023-05-24 EUR -13.519047
2023-05-23 EUR -13.41248
2023-05-22 EUR -13.430611
2023-05-19 EUR -13.352549
2023-05-18 EUR -13.45162
2023-05-17 EUR -13.253893
2023-05-16 EUR -13.211119
2023-05-15 EUR -13.005582
2023-05-12 EUR -12.928094
2023-05-11 EUR -12.802831
2023-05-10 EUR -13.020766
2023-05-09 EUR -13.209979
2023-05-08 EUR -13.114966
2023-05-05 EUR -13.023551
2023-05-04 EUR -12.736079
2023-05-03 EUR -12.970977
2023-05-02 EUR -12.950861
2023-04-28 EUR -13.137991
2023-04-27 EUR -13.63222
2023-04-26 EUR -13.500544
2023-04-25 EUR -13.366697
2023-04-24 EUR -13.734452
2023-04-21 EUR -13.615181
2023-04-20 EUR -13.507979
2023-04-19 EUR -13.657601
2023-04-18 EUR -13.504336
2023-04-17 EUR -13.549003
2023-04-14 EUR -13.594297
2023-04-13 EUR -13.473436
2023-04-12 EUR -13.540976
2023-04-11 EUR -13.361723
2023-04-06 EUR -13.019713
2023-04-05 EUR -12.997743
2023-04-04 EUR -13.144017
2023-04-03 EUR -13.266623
2023-03-31 EUR -13.51576
2023-03-30 EUR -13.940225
2023-03-29 EUR -13.985579
2023-03-28 EUR -13.968421
2023-03-27 EUR -13.778674
2023-03-24 EUR -13.501695
2023-03-23 EUR -13.514419
2023-03-22 EUR -13.93344
2023-03-21 EUR -13.98894
2023-03-20 EUR -14.052261
2023-03-17 EUR -13.539274
2023-03-16 EUR -13.887222
2023-03-15 EUR -13.377869
2023-03-14 EUR -14.018691
2023-03-13 EUR -13.516692
2023-03-10 EUR -13.929121
2023-03-09 EUR -14.165203
2023-03-08 EUR -14.220973
2023-03-07 EUR -14.260772
2023-03-06 EUR -14.433969
2023-03-03 EUR -14.345061
2023-03-02 EUR -14.436953
2023-03-01 EUR -14.335824
2023-02-28 EUR -14.085693
2023-02-27 EUR -13.836913
2023-02-24 EUR -13.713657
2023-02-23 EUR -13.471314
2023-02-22 EUR -13.64958
2023-02-21 EUR -13.625618
2023-02-20 EUR -13.290689
2023-02-17 EUR -13.222987
2023-02-16 EUR -13.250154
2023-02-15 EUR -13.24883
2023-02-14 EUR -13.142105
2023-02-13 EUR -12.886866
2023-02-10 EUR -12.791118
2023-02-09 EUR -12.541108
2023-02-08 EUR -12.679452
2023-02-07 EUR -12.673795
2023-02-06 EUR -12.488735
2023-02-03 EUR -12.212655
2023-02-02 EUR -12.003399
2023-02-01 EUR -12.97428
2023-01-31 EUR -12.991741
2023-01-30 EUR -13.078799
2023-01-27 EUR -12.796775
2023-01-26 EUR -12.775871
2023-01-25 EUR -12.671772
2023-01-24 EUR -12.718628
2023-01-23 EUR -12.90178
2023-01-20 EUR -12.82534
2023-01-19 EUR -12.538052
2023-01-18 EUR -12.320749
2023-01-17 EUR -12.603089
2023-01-16 EUR -12.949734
2023-01-13 EUR -13.024712
2023-01-12 EUR -13.100456
2023-01-11 EUR -13.308427
2023-01-10 EUR -13.68819
2023-01-09 EUR -13.495371
2023-01-06 EUR -13.516251
2023-01-05 EUR -13.806004
2023-01-04 EUR -13.70246
2023-01-03 EUR -14.106255
2023-01-02 EUR -14.3812
2022-12-30 EUR -14.69876
2022-12-29 EUR -14.348365
2022-12-28 EUR -14.471202
2022-12-27 EUR -14.576057
2022-12-23 EUR -14.316795
2022-12-22 EUR -14.148024
2022-12-21 EUR -14.070352
2022-12-20 EUR -14.086873
2022-12-19 EUR -13.746154
2022-12-16 EUR -13.648166
2022-12-15 EUR -13.323102
2022-12-14 EUR -12.776459
2022-12-13 EUR -12.81611
2022-12-12 EUR -12.988618
2022-12-09 EUR -12.903904
2022-12-08 EUR -12.63411
2022-12-07 EUR -12.463313
2022-12-06 EUR -12.527808
2022-12-05 EUR -12.715456
2022-12-02 EUR -12.775367
2022-12-01 EUR -12.682361
2022-11-30 EUR -13.100805
2022-11-29 EUR -13.070496
2022-11-28 EUR -13.25975
2022-11-25 EUR -13.251794
2022-11-24 EUR -13.040251
2022-11-23 EUR -13.351565
2022-11-22 EUR -13.475843
2022-11-21 EUR -13.588058
2022-11-18 EUR -13.719578
2022-11-17 EUR -13.806348
2022-11-16 EUR -13.729924
2022-11-15 EUR -13.948068
2022-11-14 EUR -14.084209
2022-11-11 EUR -14.188489
2022-11-10 EUR -14.052452
2022-11-09 EUR -14.581705
2022-11-08 EUR -14.903734
2022-11-07 EUR -15.035919
2022-11-04 EUR -14.960262
2022-11-03 EUR -14.855946
2022-11-02 EUR -14.570197
2022-11-01 EUR -14.569316
2022-10-31 EUR -14.7112
2022-10-28 EUR -14.798373
2022-10-27 EUR -14.499102
2022-10-26 EUR -15.131442
2022-10-25 EUR -15.301703
2022-10-24 EUR -15.63003
2022-10-21 EUR -15.869701
2022-10-20 EUR -15.835375
2022-10-19 EUR -15.732168
2022-10-18 EUR -15.497637
2022-10-17 EUR -15.582405
2022-10-14 EUR -15.650319
2022-10-13 EUR -15.635375
2022-10-12 EUR -15.420614
2022-10-11 EUR -15.353758
2022-10-10 EUR -15.328428
2022-10-07 EUR -15.056229
2022-10-06 EUR -14.764804
2022-10-05 EUR -14.661797
2022-10-04 EUR -14.343467
2022-10-03 EUR -14.742657
2022-09-30 EUR -15.159323
2022-09-29 EUR -15.31408
2022-09-28 EUR -15.051582
2022-09-27 EUR -14.936543
2022-09-26 EUR -14.613858

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