Hermes Universal Defensive - E - Inc

LU0472832566
Latest NAV
EUR 126.4
2024-04-25

TISB

Date Value
2024-04-25 EUR -8.891016
2024-04-24 EUR -8.672649
2024-04-23 EUR -8.354691
2024-04-22 EUR -8.347761
2024-04-19 EUR -8.521764
2024-04-18 EUR -8.485976
2024-04-17 EUR -8.418761
2024-04-16 EUR -8.533437
2024-04-15 EUR -8.176882
2024-04-12 EUR -7.819445
2024-04-11 EUR -8.202809
2024-04-10 EUR -8.049392
2024-04-09 EUR -7.817826
2024-04-08 EUR -8.072855
2024-04-05 EUR -7.956008
2024-04-04 EUR -7.813244
2024-04-03 EUR -8.000849
2024-04-02 EUR -8.020169
2024-03-28 EUR -7.788286
2024-03-27 EUR -7.838919
2024-03-26 EUR -8.072948
2024-03-25 EUR -8.147757
2024-03-22 EUR -7.962163
2024-03-21 EUR -8.239449
2024-03-20 EUR -8.455742
2024-03-19 EUR -8.446926
2024-03-18 EUR -8.505245
2024-03-15 EUR -8.505202
2024-03-14 EUR -8.422096
2024-03-13 EUR -8.259535
2024-03-12 EUR -8.238575
2024-03-11 EUR -8.19201
2024-03-08 EUR -8.099908
2024-03-07 EUR -8.385167
2024-03-06 EUR -8.519411
2024-03-05 EUR -8.542676
2024-03-04 EUR -8.799119
2024-03-01 EUR -8.890831
2024-02-29 EUR -8.906185
2024-02-28 EUR -9.057211
2024-02-27 EUR -9.034038
2024-02-26 EUR -8.929567
2024-02-23 EUR -8.681298
2024-02-22 EUR -9.006096
2024-02-21 EUR -9.052177
2024-02-20 EUR -8.784128
2024-02-19 EUR -8.94347
2024-02-16 EUR -8.975142
2024-02-15 EUR -8.829087
2024-02-14 EUR -8.798481
2024-02-13 EUR -9.026749
2024-02-12 EUR -8.890378
2024-02-09 EUR -9.041784
2024-02-08 EUR -8.902813
2024-02-07 EUR -8.762207
2024-02-06 EUR -8.626053
2024-02-05 EUR -8.696397
2024-02-02 EUR -8.465625
2024-02-01 EUR -8.16592
2024-01-31 EUR -8.103905
2024-01-30 EUR -8.454269
2024-01-29 EUR -8.340121
2024-01-26 EUR -8.65241
2024-01-25 EUR -8.724155
2024-01-24 EUR -9.02987
2024-01-23 EUR -9.099098
2024-01-22 EUR -8.953858
2024-01-19 EUR -9.224511
2024-01-18 EUR -9.242684
2024-01-17 EUR -9.233951
2024-01-16 EUR -8.892009
2024-01-15 EUR -8.804329
2024-01-12 EUR -8.635897
2024-01-11 EUR -8.924156
2024-01-10 EUR -9.079925
2024-01-09 EUR -9.034293
2024-01-08 EUR -8.915897
2024-01-05 EUR -9.019014
2024-01-04 EUR -8.854632
2024-01-03 EUR -8.459213
2024-01-02 EUR -8.422598
2023-12-29 EUR -8.30878
2023-12-28 EUR -8.083763
2023-12-27 EUR -8.007671
2023-12-22 EUR -8.228896
2023-12-21 EUR -8.26073
2023-12-20 EUR -8.307807
2023-12-19 EUR -8.53427
2023-12-18 EUR -8.725639
2023-12-15 EUR -8.557636
2023-12-14 EUR -8.94406
2023-12-13 EUR -9.495093
2023-12-12 EUR -9.701656
2023-12-11 EUR -9.830572
2023-12-08 EUR -9.85022
2023-12-07 EUR -9.542307
2023-12-06 EUR -9.606667
2023-12-05 EUR -9.809098
2023-12-04 EUR -10.213154
2023-12-01 EUR -10.333835
2023-11-30 EUR -10.789189
2023-11-29 EUR -10.869645
2023-11-28 EUR -11.242974
2023-11-27 EUR -11.455013
2023-11-24 EUR -11.805467
2023-11-23 EUR -11.728823
2023-11-22 EUR -11.583939
2023-11-21 EUR -11.597345
2023-11-20 EUR -11.758317
2023-11-17 EUR -11.666669
2023-11-16 EUR -11.628349
2023-11-15 EUR -11.794167
2023-11-14 EUR -11.789429
2023-11-13 EUR -12.261599
2023-11-10 EUR -12.314612
2023-11-09 EUR -12.079645
2023-11-08 EUR -12.096099
2023-11-07 EUR -12.194119
2023-11-06 EUR -12.354825
2023-11-03 EUR -12.128214
2023-11-02 EUR -12.36429
2023-10-31 EUR -12.85312
2023-10-30 EUR -12.982467
2023-10-27 EUR -13.096818
2023-10-26 EUR -13.251902
2023-10-25 EUR -13.358813
2023-10-24 EUR -13.213696
2023-10-23 EUR -13.529151
2023-10-20 EUR -13.573199
2023-10-19 EUR -13.707855
2023-10-18 EUR -13.585189
2023-10-17 EUR -13.453646
2023-10-16 EUR -13.101796
2023-10-13 EUR -12.967673
2023-10-12 EUR -13.073403
2023-10-11 EUR -12.974113
2023-10-10 EUR -13.129526
2023-10-09 EUR -13.22944
2023-10-06 EUR -13.554101
2023-10-05 EUR -13.4699
2023-10-04 EUR -13.573431
2023-10-03 EUR -13.534305
2023-10-02 EUR -13.362461
2023-09-29 EUR -13.219061
2023-09-28 EUR -13.614853
2023-09-27 EUR -13.279989
2023-09-26 EUR -13.137223
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

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