Hermes Universal Very Defensive - A - Acc

LU1254143115
Latest NAV
EUR 106.23
2024-04-25

TISB

Date Value
2024-04-25 EUR -0.254542
2024-04-24 EUR -0.175393
2024-04-23 EUR -0.033307
2024-04-22 EUR -0.030043
2024-04-19 EUR -0.105582
2024-04-18 EUR -0.099439
2024-04-17 EUR -0.087553
2024-04-16 EUR -0.129184
2024-04-15 EUR 0.02775
2024-04-12 EUR 0.178364
2024-04-11 EUR 0.003588
2024-04-10 EUR 0.052271
2024-04-09 EUR 0.159065
2024-04-08 EUR 0.042541
2024-04-05 EUR 0.089732
2024-04-04 EUR 0.141861
2024-04-03 EUR 0.057193
2024-04-02 EUR 0.039292
2024-03-28 EUR 0.128708
2024-03-27 EUR 0.107067
2024-03-26 EUR -0.018136
2024-03-25 EUR -0.048412
2024-03-22 EUR 0.020057
2024-03-21 EUR -0.099928
2024-03-20 EUR -0.205768
2024-03-19 EUR -0.205285
2024-03-18 EUR -0.229467
2024-03-15 EUR -0.236763
2024-03-14 EUR -0.204372
2024-03-13 EUR -0.14512
2024-03-12 EUR -0.13881
2024-03-11 EUR -0.115701
2024-03-08 EUR -0.082857
2024-03-07 EUR -0.208346
2024-03-06 EUR -0.274526
2024-03-05 EUR -0.286711
2024-03-04 EUR -0.39799
2024-03-01 EUR -0.441612
2024-02-29 EUR -0.450627
2024-02-28 EUR -0.525774
2024-02-27 EUR -0.517044
2024-02-26 EUR -0.473995
2024-02-23 EUR -0.36452
2024-02-22 EUR -0.513427
2024-02-21 EUR -0.543738
2024-02-20 EUR -0.430728
2024-02-19 EUR -0.501208
2024-02-16 EUR -0.51646
2024-02-15 EUR -0.455818
2024-02-14 EUR -0.458543
2024-02-13 EUR -0.557362
2024-02-12 EUR -0.495333
2024-02-09 EUR -0.565438
2024-02-08 EUR -0.507267
2024-02-07 EUR -0.458925
2024-02-06 EUR -0.402571
2024-02-05 EUR -0.434927
2024-02-02 EUR -0.337133
2024-02-01 EUR -0.21103
2024-01-31 EUR -0.198117
2024-01-30 EUR -0.350958
2024-01-29 EUR -0.304279
2024-01-26 EUR -0.438831
2024-01-25 EUR -0.471386
2024-01-24 EUR -0.617023
2024-01-23 EUR -0.649559
2024-01-22 EUR -0.588265
2024-01-19 EUR -0.705764
2024-01-18 EUR -0.713079
2024-01-17 EUR -0.717599
2024-01-16 EUR -0.576214
2024-01-15 EUR -0.539137
2024-01-12 EUR -0.47385
2024-01-11 EUR -0.596862
2024-01-10 EUR -0.67256
2024-01-09 EUR -0.659072
2024-01-08 EUR -0.6047
2024-01-05 EUR -0.655924
2024-01-04 EUR -0.58584
2024-01-03 EUR -0.424282
2024-01-02 EUR -0.410165
2023-12-29 EUR -0.367499
2023-12-28 EUR -0.273203
2023-12-27 EUR -0.253068
2023-12-22 EUR -0.355281
2023-12-21 EUR -0.365873
2023-12-20 EUR -0.406211
2023-12-19 EUR -0.50357
2023-12-18 EUR -0.580961
2023-12-15 EUR -0.511823
2023-12-14 EUR -0.679552
2023-12-13 EUR -0.898395
2023-12-12 EUR -0.985507
2023-12-11 EUR -1.046618
2023-12-08 EUR -1.056953
2023-12-07 EUR -0.933323
2023-12-06 EUR -0.969874
2023-12-05 EUR -1.067209
2023-12-04 EUR -1.240261
2023-12-01 EUR -1.306427
2023-11-30 EUR -1.505501
2023-11-29 EUR -1.547372
2023-11-28 EUR -1.743093
2023-11-27 EUR -1.838818
2023-11-24 EUR -2.004536
2023-11-23 EUR -1.962566
2023-11-22 EUR -1.911452
2023-11-21 EUR -1.939591
2023-11-20 EUR -2.044271
2023-11-17 EUR -2.026131
2023-11-16 EUR -2.007873
2023-11-15 EUR -2.084322
2023-11-14 EUR -2.109936
2023-11-13 EUR -2.311808
2023-11-10 EUR -2.357801
2023-11-09 EUR -2.24965
2023-11-08 EUR -2.265377
2023-11-07 EUR -2.34234
2023-11-06 EUR -2.47136
2023-11-03 EUR -2.393183
2023-11-02 EUR -2.491369
2023-10-31 EUR -2.737852
2023-10-30 EUR -2.789221
2023-10-27 EUR -2.826215
2023-10-26 EUR -2.902524
2023-10-25 EUR -2.952673
2023-10-24 EUR -2.912212
2023-10-23 EUR -3.036742
2023-10-20 EUR -3.052873
2023-10-19 EUR -3.129049
2023-10-18 EUR -3.070448
2023-10-17 EUR -3.042709
2023-10-16 EUR -2.88738
2023-10-13 EUR -2.823877
2023-10-12 EUR -2.876607
2023-10-11 EUR -2.834357
2023-10-10 EUR -2.924175
2023-10-09 EUR -2.958121
2023-10-06 EUR -3.085261
2023-10-05 EUR -3.081513
2023-10-04 EUR -3.119731
2023-10-03 EUR -3.130174
2023-10-02 EUR -3.060557
2023-09-29 EUR -3.013807
2023-09-28 EUR -3.181508
2023-09-27 EUR -3.031638
2023-09-26 EUR -2.994942
2023-09-25 EUR -2.946997
2023-09-22 EUR -2.932957
2023-09-21 EUR -2.916083
2023-09-20 EUR -2.859476
2023-09-19 EUR -2.943693
2023-09-18 EUR -2.900072
2023-09-15 EUR -2.880188
2023-09-14 EUR -2.797446
2023-09-13 EUR -2.91154
2023-09-12 EUR -2.903842
2023-09-11 EUR -2.886981
2023-09-08 EUR -2.906863
2023-09-07 EUR -2.909533
2023-09-06 EUR -2.955805
2023-09-05 EUR -2.904939
2023-09-04 EUR -2.879731
2023-09-01 EUR -2.8548
2023-08-31 EUR -2.778068
2023-08-30 EUR -2.917097
2023-08-29 EUR -2.864518
2023-08-28 EUR -2.935005
2023-08-25 EUR -2.947868
2023-08-24 EUR -2.855679
2023-08-23 EUR -2.888608
2023-08-22 EUR -3.103395
2023-08-21 EUR -3.1805
2023-08-18 EUR -3.082771
2023-08-17 EUR -3.170965
2023-08-16 EUR -3.097398
2023-08-15 EUR -3.163987
2023-08-14 EUR -3.092956
2023-08-11 EUR -3.087478
2023-08-10 EUR -2.958436
2023-08-09 EUR -2.930964
2023-08-08 EUR -2.93029
2023-08-07 EUR -3.087173
2023-08-04 EUR -3.108465
2023-08-03 EUR -3.143134
2023-08-02 EUR -3.054543
2023-08-01 EUR -3.119326
2023-07-31 EUR -3.063553
2023-07-28 EUR -3.082991
2023-07-27 EUR -3.102135
2023-07-26 EUR -3.191841
2023-07-25 EUR -3.114818
2023-07-24 EUR -3.124653
2023-07-21 EUR -3.228216
2023-07-20 EUR -3.277774
2023-07-19 EUR -3.220732
2023-07-18 EUR -3.214503
2023-07-17 EUR -3.3704
2023-07-14 EUR -3.340482
2023-07-13 EUR -3.313008
2023-07-12 EUR -3.475757
2023-07-11 EUR -3.662669
2023-07-10 EUR -3.649035
2023-07-07 EUR -3.641086
2023-07-06 EUR -3.680882
2023-07-05 EUR -3.437299
2023-07-04 EUR -3.400363
2023-07-03 EUR -3.418306
2023-06-30 EUR -3.380582
2023-06-29 EUR -3.404531
2023-06-28 EUR -3.279154
2023-06-27 EUR -3.38423
2023-06-26 EUR -3.270238
2023-06-23 EUR -3.331316
2023-06-22 EUR -3.529764
2023-06-21 EUR -3.406108
2023-06-20 EUR -3.357877
2023-06-19 EUR -3.48081
2023-06-16 EUR -3.44119
2023-06-15 EUR -3.477654
2023-06-14 EUR -3.322453
2023-06-13 EUR -3.318265
2023-06-12 EUR -3.257878
2023-06-09 EUR -3.283742
2023-06-08 EUR -3.322025
2023-06-07 EUR -3.386089
2023-06-06 EUR -3.346575
2023-06-05 EUR -3.384874
2023-06-02 EUR -3.321127
2023-06-01 EUR -3.222747
2023-05-31 EUR -3.268086
2023-05-30 EUR -3.382026
2023-05-29 EUR -3.54961
2023-05-26 EUR -3.695262
2023-05-25 EUR -3.675201
2023-05-24 EUR -3.610016
2023-05-23 EUR -3.613927
2023-05-22 EUR -3.625622
2023-05-19 EUR -3.60152
2023-05-18 EUR -3.677288
2023-05-17 EUR -3.578937
2023-05-16 EUR -3.583853
2023-05-15 EUR -3.497197
2023-05-12 EUR -3.465161
2023-05-11 EUR -3.443201
2023-05-10 EUR -3.536675
2023-05-09 EUR -3.648852
2023-05-08 EUR -3.607556
2023-05-05 EUR -3.517473
2023-05-04 EUR -3.428646
2023-05-03 EUR -3.569957
2023-05-02 EUR -3.558784
2023-04-28 EUR -3.649961
2023-04-27 EUR -3.869654
2023-04-26 EUR -3.8138

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