Hermes Universal Defensive - N - Inc

LU1746876256
Latest NAV
EUR 96.08
2024-04-25

TISB

Date Value
2024-04-25 EUR -8.659813
2024-04-24 EUR -8.491883
2024-04-23 EUR -8.248087
2024-04-22 EUR -8.240814
2024-04-19 EUR -8.37107
2024-04-18 EUR -8.342203
2024-04-17 EUR -8.289299
2024-04-16 EUR -8.37463
2024-04-15 EUR -8.101712
2024-04-12 EUR -7.827977
2024-04-11 EUR -8.117662
2024-04-10 EUR -7.999091
2024-04-09 EUR -7.821134
2024-04-08 EUR -8.013005
2024-04-05 EUR -7.922128
2024-04-04 EUR -7.811588
2024-04-03 EUR -7.952206
2024-04-02 EUR -7.965369
2024-03-28 EUR -7.787743
2024-03-27 EUR -7.824964
2024-03-26 EUR -8.001633
2024-03-25 EUR -8.057173
2024-03-22 EUR -7.914491
2024-03-21 EUR -8.123841
2024-03-20 EUR -8.286897
2024-03-19 EUR -8.278864
2024-03-18 EUR -8.321818
2024-03-15 EUR -8.320202
2024-03-14 EUR -8.255644
2024-03-13 EUR -8.130128
2024-03-12 EUR -8.112921
2024-03-11 EUR -8.076
2024-03-08 EUR -8.003832
2024-03-07 EUR -8.21895
2024-03-06 EUR -8.319446
2024-03-05 EUR -8.335732
2024-03-04 EUR -8.529563
2024-03-01 EUR -8.597841
2024-02-29 EUR -8.608093
2024-02-28 EUR -8.721533
2024-02-27 EUR -8.702496
2024-02-26 EUR -8.621464
2024-02-23 EUR -8.431182
2024-02-22 EUR -8.676854
2024-02-21 EUR -8.710364
2024-02-20 EUR -8.504818
2024-02-19 EUR -8.624787
2024-02-16 EUR -8.64756
2024-02-15 EUR -8.534893
2024-02-14 EUR -8.50983
2024-02-13 EUR -8.682044
2024-02-12 EUR -8.576468
2024-02-09 EUR -8.690329
2024-02-08 EUR -8.583242
2024-02-07 EUR -8.474818
2024-02-06 EUR -8.369795
2024-02-05 EUR -8.422512
2024-02-02 EUR -8.244935
2024-02-01 EUR -8.014786
2024-01-31 EUR -7.966208
2024-01-30 EUR -8.231757
2024-01-29 EUR -8.143252
2024-01-26 EUR -8.37982
2024-01-25 EUR -8.433045
2024-01-24 EUR -8.664545
2024-01-23 EUR -8.71604
2024-01-22 EUR -8.604312
2024-01-19 EUR -8.809164
2024-01-18 EUR -8.821496
2024-01-17 EUR -8.813365
2024-01-16 EUR -8.551542
2024-01-15 EUR -8.483051
2024-01-12 EUR -8.353292
2024-01-11 EUR -8.571578
2024-01-10 EUR -8.688674
2024-01-09 EUR -8.65236
2024-01-08 EUR -8.560502
2024-01-05 EUR -8.637641
2024-01-04 EUR -8.510796
2024-01-03 EUR -8.207745
2024-01-02 EUR -8.177921
2023-12-29 EUR -8.089724
2023-12-28 EUR -7.916394
2023-12-27 EUR -7.857182
2023-12-22 EUR -8.024467
2023-12-21 EUR -8.047265
2023-12-20 EUR -8.081742
2023-12-19 EUR -8.252993
2023-12-18 EUR -8.397675
2023-12-15 EUR -8.267987
2023-12-14 EUR -8.561241
2023-12-13 EUR -8.980317
2023-12-12 EUR -9.136613
2023-12-11 EUR -9.233632
2023-12-08 EUR -9.24721
2023-12-07 EUR -9.010831
2023-12-06 EUR -9.058504
2023-12-05 EUR -9.211371
2023-12-04 EUR -9.518333
2023-12-01 EUR -9.608713
2023-11-30 EUR -9.954957
2023-11-29 EUR -10.01489
2023-11-28 EUR -10.298481
2023-11-27 EUR -10.459058
2023-11-24 EUR -10.725121
2023-11-23 EUR -10.665309
2023-11-22 EUR -10.553236
2023-11-21 EUR -10.562203
2023-11-20 EUR -10.683684
2023-11-17 EUR -10.612368
2023-11-16 EUR -10.581305
2023-11-15 EUR -10.706646
2023-11-14 EUR -10.70106
2023-11-13 EUR -11.060332
2023-11-10 EUR -11.099609
2023-11-09 EUR -10.918637
2023-11-08 EUR -10.929798
2023-11-07 EUR -11.003302
2023-11-06 EUR -11.125026
2023-11-03 EUR -10.950523
2023-11-02 EUR -11.128819
2023-10-31 EUR -11.50062
2023-10-30 EUR -11.598025
2023-10-27 EUR -11.684037
2023-10-26 EUR -11.801122
2023-10-25 EUR -11.881243
2023-10-24 EUR -11.768922
2023-10-23 EUR -12.008244
2023-10-20 EUR -12.041188
2023-10-19 EUR -12.142807
2023-10-18 EUR -12.047637
2023-10-17 EUR -11.945771
2023-10-16 EUR -11.675709
2023-10-13 EUR -11.572002
2023-10-12 EUR -11.651592
2023-10-11 EUR -11.574278
2023-10-10 EUR -11.69162
2023-10-09 EUR -11.766755
2023-10-06 EUR -12.013211
2023-10-05 EUR -11.947578
2023-10-04 EUR -12.025423
2023-10-03 EUR -11.994295
2023-10-02 EUR -11.861465
2023-09-29 EUR -11.75001
2023-09-28 EUR -12.050896
2023-09-27 EUR -11.793476
2023-09-26 EUR -11.682249
2023-09-25 EUR -11.591626
2023-09-22 EUR -11.529087
2023-09-21 EUR -11.518293
2023-09-20 EUR -11.418507
2023-09-19 EUR -11.519234
2023-09-18 EUR -11.458125
2023-09-15 EUR -11.364979
2023-09-14 EUR -11.225214
2023-09-13 EUR -11.452678
2023-09-12 EUR -11.399954
2023-09-11 EUR -11.376428
2023-09-08 EUR -11.347084
2023-09-07 EUR -11.377402
2023-09-06 EUR -11.49742
2023-09-05 EUR -11.346407
2023-09-04 EUR -11.289591
2023-09-01 EUR -11.216343
2023-08-31 EUR -11.080503
2023-08-30 EUR -11.338515
2023-08-29 EUR -11.235452
2023-08-28 EUR -11.356507
2023-08-25 EUR -11.349039
2023-08-24 EUR -11.185577
2023-08-23 EUR -11.23041
2023-08-22 EUR -11.561488
2023-08-21 EUR -11.707962
2023-08-18 EUR -11.509906
2023-08-17 EUR -11.669215
2023-08-16 EUR -11.514295
2023-08-15 EUR -11.548727
2023-08-14 EUR -11.426895
2023-08-11 EUR -11.396971
2023-08-10 EUR -11.185847
2023-08-09 EUR -11.118432
2023-08-08 EUR -11.048348
2023-08-07 EUR -11.32096
2023-08-04 EUR -11.303864
2023-08-03 EUR -11.36667
2023-08-02 EUR -11.217267
2023-08-01 EUR -11.282436
2023-07-31 EUR -11.175156
2023-07-28 EUR -11.235487
2023-07-27 EUR -11.22796
2023-07-26 EUR -11.373707
2023-07-25 EUR -11.212153
2023-07-24 EUR -11.214411
2023-07-21 EUR -11.378846
2023-07-20 EUR -11.432579
2023-07-19 EUR -11.321747
2023-07-18 EUR -11.278724
2023-07-17 EUR -11.547894
2023-07-14 EUR -11.602537
2023-07-13 EUR -11.500642
2023-07-12 EUR -11.776344
2023-07-11 EUR -12.089725
2023-07-10 EUR -12.092463
2023-07-07 EUR -12.065983
2023-07-06 EUR -12.058743
2023-07-05 EUR -11.656331
2023-07-04 EUR -11.643035
2023-07-03 EUR -11.704435
2023-06-30 EUR -11.624368
2023-06-29 EUR -11.672429
2023-06-28 EUR -11.444403
2023-06-27 EUR -11.57794
2023-06-26 EUR -11.407051
2023-06-23 EUR -11.492535
2023-06-22 EUR -11.843815
2023-06-21 EUR -11.639657
2023-06-20 EUR -11.517676
2023-06-19 EUR -11.733333
2023-06-16 EUR -11.667348
2023-06-15 EUR -11.75722
2023-06-14 EUR -11.514861
2023-06-13 EUR -11.429322
2023-06-12 EUR -11.335826
2023-06-09 EUR -11.382658
2023-06-08 EUR -11.455239
2023-06-07 EUR -11.58494
2023-06-06 EUR -11.394889
2023-06-05 EUR -11.471366
2023-06-02 EUR -11.346608
2023-06-01 EUR -11.232694
2023-05-31 EUR -11.319129
2023-05-30 EUR -11.488016
2023-05-29 EUR -11.746377
2023-05-26 EUR -11.993453
2023-05-25 EUR -11.960491
2023-05-24 EUR -11.847147
2023-05-23 EUR -11.763698
2023-05-22 EUR -11.776265
2023-05-19 EUR -11.714906
2023-05-18 EUR -11.789635
2023-05-17 EUR -11.636768
2023-05-16 EUR -11.602414
2023-05-15 EUR -11.443333
2023-05-12 EUR -11.382542
2023-05-11 EUR -11.28519
2023-05-10 EUR -11.450987
2023-05-09 EUR -11.594672
2023-05-08 EUR -11.520533
2023-05-05 EUR -11.448913
2023-05-04 EUR -11.227047
2023-05-03 EUR -11.40589
2023-05-02 EUR -11.389293
2023-04-28 EUR -11.531744
2023-04-27 EUR -11.909803
2023-04-26 EUR -11.807709

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