Hermes Universal Very Defensive - A - Inc
LU1254143388- Alle fondsen
- Hermes Universal Very Defensive - A - Inc
Latest NAV
EUR 111.27
2025-10-23
Documents
- Prospectus Hermes Universal Very Defensive - A - Inc PDF
- Key Investor Information Hermes Universal Very Defensive - A - Inc FR PDF
- Annual report Hermes Universal Very Defensive - A - Inc FR PDF
- Semi-annual report Hermes Universal Very Defensive - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Defensive - A - Inc PDF
TISB
| Date | Value |
|---|---|
| 2025-10-23 | EUR 1.49598 |
| 2025-10-22 | EUR 1.527004 |
| 2025-10-21 | EUR 1.534819 |
| 2025-10-20 | EUR 1.449069 |
| 2025-10-17 | EUR 1.421719 |
| 2025-10-16 | EUR 1.466764 |
| 2025-10-15 | EUR 1.450452 |
| 2025-10-14 | EUR 1.357175 |
| 2025-10-13 | EUR 1.318029 |
| 2025-10-10 | EUR 1.266681 |
| 2025-10-09 | EUR 1.223089 |
| 2025-10-08 | EUR 1.235567 |
| 2025-10-07 | EUR 1.195119 |
| 2025-10-06 | EUR 1.169596 |
| 2025-10-03 | EUR 1.172789 |
| 2025-10-02 | EUR 1.163475 |
| 2025-10-01 | EUR 1.118884 |
| 2025-09-30 | EUR 1.103175 |
| 2025-09-29 | EUR 1.103478 |
| 2025-09-26 | EUR 1.058352 |
| 2025-09-25 | EUR 0.971828 |
| 2025-09-24 | EUR 1.022159 |
| 2025-09-23 | EUR 1.015418 |
| 2025-09-22 | EUR 1.018247 |
| 2025-09-19 | EUR 1.01222 |
| 2025-09-18 | EUR 1.01297 |
| 2025-09-17 | EUR 1.024506 |
| 2025-09-16 | EUR 0.991052 |
| 2025-09-15 | EUR 0.995685 |
| 2025-09-12 | EUR 0.982531 |
| 2025-09-11 | EUR 1.021716 |
| 2025-09-10 | EUR 1.025148 |
| 2025-09-09 | EUR 1.013061 |
| 2025-09-08 | EUR 1.013071 |
| 2025-09-05 | EUR 0.999434 |
| 2025-09-04 | EUR 0.864003 |
| 2025-09-03 | EUR 0.787528 |
| 2025-09-02 | EUR 0.772907 |
| 2025-09-01 | EUR 0.849709 |
| 2025-08-29 | EUR 0.918673 |
| 2025-08-28 | EUR 0.937757 |
| 2025-08-27 | EUR 0.902009 |
| 2025-08-26 | EUR 0.875064 |
| 2025-08-25 | EUR 0.811413 |
| 2025-08-22 | EUR 0.943479 |
| 2025-08-21 | EUR 0.855284 |
| 2025-08-20 | EUR 0.948415 |
| 2025-08-19 | EUR 0.907576 |
| 2025-08-18 | EUR 0.890012 |
| 2025-08-14 | EUR 0.92607 |
| 2025-08-13 | EUR 0.936428 |
| 2025-08-12 | EUR 0.882285 |
| 2025-08-11 | EUR 0.94693 |
| 2025-08-08 | EUR 0.943929 |
| 2025-08-07 | EUR 0.998312 |
| 2025-08-06 | EUR 0.925178 |
| 2025-08-05 | EUR 1.012286 |
| 2025-08-04 | EUR 0.986813 |
| 2025-08-01 | EUR 0.866674 |
| 2025-07-31 | EUR 0.90842 |
| 2025-07-30 | EUR 0.851766 |
| 2025-07-29 | EUR 0.899705 |
| 2025-07-28 | EUR 0.871895 |
| 2025-07-25 | EUR 0.778806 |
| 2025-07-24 | EUR 0.867645 |
| 2025-07-23 | EUR 1.082121 |
| 2025-07-22 | EUR 1.114043 |
| 2025-07-18 | EUR 0.900926 |
| 2025-07-17 | EUR 0.905917 |
| 2025-07-16 | EUR 0.835365 |
| 2025-07-15 | EUR 0.856566 |
| 2025-07-14 | EUR 0.804057 |
| 2025-07-11 | EUR 0.789878 |
| 2025-07-10 | EUR 0.879523 |
| 2025-07-09 | EUR 0.827559 |
| 2025-07-08 | EUR 0.812435 |
| 2025-07-07 | EUR 0.878996 |
| 2025-07-04 | EUR 0.915771 |
| 2025-07-03 | EUR 0.884923 |
| 2025-07-02 | EUR 0.68433 |
| 2025-07-01 | EUR 0.817909 |
| 2025-06-30 | EUR 0.725472 |
| 2025-06-27 | EUR 0.765085 |
| 2025-06-26 | EUR 0.764431 |
| 2025-06-25 | EUR 0.732699 |
| 2025-06-24 | EUR 0.819169 |
| 2025-06-23 | EUR 0.821616 |
| 2025-06-20 | EUR 0.878052 |
| 2025-06-19 | EUR 0.834179 |
| 2025-06-18 | EUR 0.869138 |
| 2025-06-17 | EUR 0.805597 |
| 2025-06-16 | EUR 0.808081 |
| 2025-06-13 | EUR 0.827279 |
| 2025-06-12 | EUR 0.95801 |
| 2025-06-11 | EUR 0.987258 |
| 2025-06-10 | EUR 0.995397 |
| 2025-06-06 | EUR 0.909033 |
| 2025-06-05 | EUR 0.832398 |
| 2025-06-04 | EUR 0.89838 |
| 2025-06-03 | EUR 0.888496 |
| 2025-06-02 | EUR 0.982716 |
| 2025-05-30 | EUR 1.00669 |
| 2025-05-28 | EUR 0.840362 |
| 2025-05-27 | EUR 0.927581 |
| 2025-05-26 | EUR 0.824138 |
| 2025-05-23 | EUR 0.777153 |
| 2025-05-22 | EUR 0.748677 |
| 2025-05-21 | EUR 0.688272 |
| 2025-05-20 | EUR 0.867472 |
| 2025-05-19 | EUR 0.807099 |
| 2025-05-16 | EUR 0.805426 |
| 2025-05-15 | EUR 0.74347 |
| 2025-05-14 | EUR 0.596211 |
| 2025-05-13 | EUR 0.716981 |
| 2025-05-12 | EUR 0.7623 |
| 2025-05-09 | EUR 1.332454 |
| 2025-05-08 | EUR 1.400599 |
| 2025-05-07 | EUR 1.590241 |
| 2025-05-06 | EUR 1.536877 |
| 2025-05-05 | EUR 1.550856 |
| 2025-05-02 | EUR 1.507534 |
| 2025-04-30 | EUR 1.719596 |
| 2025-04-29 | EUR 1.62998 |
| 2025-04-28 | EUR 1.614411 |
| 2025-04-25 | EUR 1.748458 |
| 2025-04-24 | EUR 1.739138 |
| 2025-04-23 | EUR 1.734981 |
| 2025-04-22 | EUR 1.786179 |
| 2025-04-17 | EUR 1.699414 |
| 2025-04-16 | EUR 1.551004 |
| 2025-04-15 | EUR 1.535885 |
| 2025-04-14 | EUR 1.472635 |
| 2025-04-11 | EUR 1.333308 |
| 2025-04-10 | EUR 1.410451 |
| 2025-04-09 | EUR 1.268039 |
| 2025-04-08 | EUR 1.476685 |
| 2025-04-07 | EUR 1.403021 |
| 2025-04-04 | EUR 1.610983 |
| 2025-04-03 | EUR 1.635746 |
| 2025-04-02 | EUR 1.595227 |
| 2025-04-01 | EUR 1.609888 |
| 2025-03-31 | EUR 1.582148 |
| 2025-03-28 | EUR 1.653935 |
| 2025-03-27 | EUR 1.583295 |
| 2025-03-26 | EUR 1.56549 |
| 2025-03-25 | EUR 1.603786 |
| 2025-03-24 | EUR 1.627411 |
| 2025-03-21 | EUR 1.667622 |
| 2025-03-20 | EUR 1.62401 |
| 2025-03-19 | EUR 1.54573 |
| 2025-03-18 | EUR 1.576266 |
| 2025-03-17 | EUR 1.561236 |
| 2025-03-14 | EUR 1.497575 |
| 2025-03-13 | EUR 1.520066 |
| 2025-03-12 | EUR 1.503298 |
| 2025-03-11 | EUR 1.539755 |
| 2025-03-10 | EUR 1.660524 |
| 2025-03-07 | EUR 1.650483 |
| 2025-03-06 | EUR 1.657583 |
| 2025-03-05 | EUR 1.712317 |
| 2025-03-04 | EUR 2.268207 |
| 2025-03-03 | EUR 2.403541 |
| 2025-02-28 | EUR 2.562098 |
| 2025-02-27 | EUR 2.523027 |
| 2025-02-26 | EUR 2.438087 |
| 2025-02-25 | EUR 2.446516 |
| 2025-02-24 | EUR 2.402312 |
| 2025-02-21 | EUR 2.479935 |
| 2025-02-20 | EUR 2.317564 |
| 2025-02-19 | EUR 2.258685 |
| 2025-02-18 | EUR 2.424682 |
| 2025-02-17 | EUR 2.395253 |
| 2025-02-14 | EUR 2.514275 |
| 2025-02-13 | EUR 2.508908 |
| 2025-02-12 | EUR 2.341605 |
| 2025-02-11 | EUR 2.618791 |
| 2025-02-10 | EUR 2.758359 |
| 2025-02-07 | EUR 2.726583 |
| 2025-02-06 | EUR 2.677684 |
| 2025-02-05 | EUR 2.64434 |
| 2025-02-04 | EUR 2.598049 |
| 2025-02-03 | EUR 2.549793 |
| 2025-01-31 | EUR 2.429914 |
| 2025-01-30 | EUR 2.245968 |
| 2025-01-29 | EUR 2.070108 |
| 2025-01-28 | EUR 2.109055 |
| 2025-01-27 | EUR 2.086174 |
| 2025-01-24 | EUR 2.011035 |
| 2025-01-23 | EUR 2.0325 |
| 2025-01-22 | EUR 2.029508 |
| 2025-01-21 | EUR 2.117291 |
| 2025-01-20 | EUR 2.055318 |
| 2025-01-17 | EUR 2.0742 |
| 2025-01-16 | EUR 2.002344 |
| 2025-01-15 | EUR 1.909381 |
| 2025-01-14 | EUR 1.75474 |
| 2025-01-13 | EUR 1.795971 |
| 2025-01-10 | EUR 1.868821 |
| 2025-01-09 | EUR 1.905047 |
| 2025-01-08 | EUR 1.917579 |
| 2025-01-07 | EUR 1.999499 |
| 2025-01-06 | EUR 2.028247 |
| 2025-01-03 | EUR 2.101211 |
| 2025-01-02 | EUR 2.147688 |
| 2024-12-31 | EUR 2.160759 |
| 2024-12-30 | EUR 2.158012 |
| 2024-12-27 | EUR 2.038756 |
| 2024-12-24 | EUR 2.11864 |
| 2024-12-23 | EUR 2.063106 |
| 2024-12-20 | EUR 2.089928 |
| 2024-12-19 | EUR 2.05867 |
| 2024-12-18 | EUR 2.157695 |
| 2024-12-17 | EUR 2.190979 |
| 2024-12-16 | EUR 2.138852 |
| 2024-12-13 | EUR 2.111697 |
| 2024-12-12 | EUR 2.220051 |
| 2024-12-11 | EUR 2.256344 |
| 2024-12-10 | EUR 2.271519 |
| 2024-12-09 | EUR 2.208477 |
| 2024-12-06 | EUR 2.164134 |
| 2024-12-05 | EUR 2.155005 |
| 2024-12-04 | EUR 2.159439 |
| 2024-12-03 | EUR 2.149871 |
| 2024-12-02 | EUR 2.11494 |
| 2024-11-29 | EUR 1.936099 |
| 2024-11-28 | EUR 1.800447 |
| 2024-11-27 | EUR 1.678117 |
| 2024-11-26 | EUR 1.690977 |
| 2024-11-25 | EUR 1.655809 |
| 2024-11-22 | EUR 1.618087 |
| 2024-11-21 | EUR 1.416327 |
| 2024-11-20 | EUR 1.347356 |
| 2024-11-19 | EUR 1.42694 |
| 2024-11-18 | EUR 1.399833 |
| 2024-11-15 | EUR 1.485701 |
| 2024-11-14 | EUR 1.498364 |
| 2024-11-13 | EUR 1.40158 |
| 2024-11-12 | EUR 1.41517 |
| 2024-11-08 | EUR 1.357259 |
| 2024-11-07 | EUR 1.278241 |
| 2024-11-06 | EUR 1.316137 |
| 2024-11-05 | EUR 1.175141 |
| 2024-11-04 | EUR 1.198499 |
| 2024-10-31 | EUR 1.198927 |
| 2024-10-30 | EUR 1.199451 |
| 2024-10-29 | EUR 1.365802 |
| 2024-10-28 | EUR 1.416013 |
| 2024-10-25 | EUR 1.382268 |
| 2024-10-24 | EUR 1.435026 |
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