Hermes Universal Very Dynamic - A - Acc

LU0295412646
Latest NAV
EUR 168.03
2023-09-25

TISB

Date Value
2023-09-25 EUR -4.540897
2023-09-22 EUR -4.570963
2023-09-21 EUR -4.593006
2023-09-20 EUR -4.538612
2023-09-19 EUR -4.589021
2023-09-18 EUR -4.561364
2023-09-15 EUR -4.482351
2023-09-14 EUR -4.394926
2023-09-13 EUR -4.614591
2023-09-12 EUR -4.633977
2023-09-11 EUR -4.612501
2023-09-08 EUR -4.542284
2023-09-07 EUR -4.548756
2023-09-06 EUR -4.663511
2023-09-05 EUR -4.572142
2023-09-04 EUR -4.61482
2023-09-01 EUR -4.570668
2023-08-31 EUR -4.580541
2023-08-30 EUR -4.812234
2023-08-29 EUR -4.708774
2023-08-28 EUR -4.722918
2023-08-25 EUR -4.702713
2023-08-24 EUR -4.634938
2023-08-23 EUR -4.711704
2023-08-22 EUR -4.883478
2023-08-21 EUR -5.011386
2023-08-18 EUR -4.87101
2023-08-17 EUR -4.946396
2023-08-16 EUR -4.881951
2023-08-15 EUR -4.916079
2023-08-14 EUR -4.855945
2023-08-11 EUR -4.882042
2023-08-10 EUR -4.810044
2023-08-09 EUR -4.748688
2023-08-08 EUR -4.68547
2023-08-07 EUR -4.871036
2023-08-04 EUR -4.865377
2023-08-03 EUR -4.86159
2023-08-02 EUR -4.770593
2023-08-01 EUR -4.856782
2023-07-31 EUR -4.809748
2023-07-28 EUR -4.86118
2023-07-27 EUR -4.825553
2023-07-26 EUR -5.008074
2023-07-25 EUR -4.908335
2023-07-24 EUR -4.919987
2023-07-21 EUR -5.062776
2023-07-20 EUR -5.091817
2023-07-19 EUR -5.098986
2023-07-18 EUR -5.118269
2023-07-17 EUR -5.255507
2023-07-14 EUR -5.277854
2023-07-13 EUR -5.197055
2023-07-12 EUR -5.24915
2023-07-11 EUR -5.306146
2023-07-10 EUR -5.310877
2023-07-07 EUR -5.288672
2023-07-06 EUR -5.197688
2023-07-05 EUR -4.946791
2023-07-04 EUR -4.955219
2023-07-03 EUR -5.034232
2023-06-30 EUR -4.992883
2023-06-29 EUR -4.97505
2023-06-28 EUR -4.892134
2023-06-27 EUR -5.022236
2023-06-26 EUR -4.865043
2023-06-23 EUR -4.894405
2023-06-22 EUR -5.130927
2023-06-21 EUR -5.039055
2023-06-20 EUR -4.900048
2023-06-19 EUR -5.009888
2023-06-16 EUR -5.002308
2023-06-15 EUR -5.033398
2023-06-14 EUR -4.801098
2023-06-13 EUR -4.720671
2023-06-12 EUR -4.619174
2023-06-09 EUR -4.637814
2023-06-08 EUR -4.697495
2023-06-07 EUR -4.684328
2023-06-06 EUR -4.56567
2023-06-05 EUR -4.629653
2023-06-02 EUR -4.578306
2023-06-01 EUR -4.561768
2023-05-31 EUR -4.541977
2023-05-30 EUR -4.684165
2023-05-29 EUR -4.806697
2023-05-26 EUR -4.940999
2023-05-25 EUR -4.925129
2023-05-24 EUR -4.874163
2023-05-23 EUR -4.830077
2023-05-22 EUR -4.888485
2023-05-19 EUR -4.844316
2023-05-18 EUR -4.848513
2023-05-17 EUR -4.834231
2023-05-16 EUR -4.829145
2023-05-15 EUR -4.751925
2023-05-12 EUR -4.698153
2023-05-11 EUR -4.703898
2023-05-10 EUR -4.850503
2023-05-09 EUR -4.916773
2023-05-08 EUR -4.921952
2023-05-05 EUR -4.89039
2023-05-04 EUR -4.768448
2023-05-03 EUR -4.889492
2023-05-02 EUR -4.842065
2023-04-28 EUR -4.936508
2023-04-27 EUR -5.124751
2023-04-26 EUR -5.08042
2023-04-25 EUR -4.946315
2023-04-24 EUR -5.159337
2023-04-21 EUR -5.077802
2023-04-20 EUR -5.021784
2023-04-19 EUR -5.072159
2023-04-18 EUR -5.024801
2023-04-17 EUR -5.009664
2023-04-14 EUR -5.083435
2023-04-13 EUR -5.078308
2023-04-12 EUR -5.0536
2023-04-11 EUR -4.932032
2023-04-06 EUR -4.795812
2023-04-05 EUR -4.768073
2023-04-04 EUR -4.859954
2023-04-03 EUR -4.877076
2023-03-31 EUR -4.947461
2023-03-30 EUR -5.192721
2023-03-29 EUR -5.183087
2023-03-28 EUR -5.17806
2023-03-27 EUR -5.048207
2023-03-24 EUR -4.872623
2023-03-23 EUR -4.933268
2023-03-22 EUR -5.114995
2023-03-21 EUR -5.114105
2023-03-20 EUR -5.132458
2023-03-17 EUR -4.788515
2023-03-16 EUR -4.883752
2023-03-15 EUR -4.621532
2023-03-14 EUR -5.028272
2023-03-13 EUR -4.809215
2023-03-10 EUR -4.887556
2023-03-09 EUR -4.931257
2023-03-08 EUR -4.936485
2023-03-07 EUR -4.940426
2023-03-06 EUR -5.116899
2023-03-03 EUR -5.046005
2023-03-02 EUR -5.060402
2023-03-01 EUR -5.098537
2023-02-28 EUR -4.899816
2023-02-27 EUR -4.840244
2023-02-24 EUR -4.741607
2023-02-23 EUR -4.678513
2023-02-22 EUR -4.764643
2023-02-21 EUR -4.803535
2023-02-20 EUR -4.687551
2023-02-17 EUR -4.670436
2023-02-16 EUR -4.65775
2023-02-15 EUR -4.669528
2023-02-14 EUR -4.670351
2023-02-13 EUR -4.538601
2023-02-10 EUR -4.449857
2023-02-09 EUR -4.412199
2023-02-08 EUR -4.412228
2023-02-07 EUR -4.429088
2023-02-06 EUR -4.376617
2023-02-03 EUR -4.311678
2023-02-02 EUR -4.315814
2023-02-01 EUR -4.779509
2023-01-31 EUR -4.688037
2023-01-30 EUR -4.719499
2023-01-27 EUR -4.627294
2023-01-26 EUR -4.644724
2023-01-25 EUR -4.628157
2023-01-24 EUR -4.628609
2023-01-23 EUR -4.689173
2023-01-20 EUR -4.639446
2023-01-19 EUR -4.50659
2023-01-18 EUR -4.383337
2023-01-17 EUR -4.516528
2023-01-16 EUR -4.674475
2023-01-13 EUR -4.713647
2023-01-12 EUR -4.762696
2023-01-11 EUR -4.783374
2023-01-10 EUR -4.917608
2023-01-09 EUR -4.840259
2023-01-06 EUR -4.780185
2023-01-05 EUR -4.811772
2023-01-04 EUR -4.844473
2023-01-03 EUR -4.933996
2023-01-02 EUR -5.164724
2022-12-30 EUR -5.31125
2022-12-29 EUR -5.142509
2022-12-28 EUR -5.144296
2022-12-27 EUR -5.201969
2022-12-23 EUR -5.077299
2022-12-22 EUR -4.987279
2022-12-21 EUR -4.963005
2022-12-20 EUR -4.997528
2022-12-19 EUR -4.85335
2022-12-16 EUR -4.782531
2022-12-15 EUR -4.704658
2022-12-14 EUR -4.555287
2022-12-13 EUR -4.52768
2022-12-12 EUR -4.5355
2022-12-09 EUR -4.505588
2022-12-08 EUR -4.414321
2022-12-07 EUR -4.292122
2022-12-06 EUR -4.294535
2022-12-05 EUR -4.38583
2022-12-02 EUR -4.429409
2022-12-01 EUR -4.389503
2022-11-30 EUR -4.456873
2022-11-29 EUR -4.401102
2022-11-28 EUR -4.465712
2022-11-25 EUR -4.51133
2022-11-24 EUR -4.465342
2022-11-23 EUR -4.567933
2022-11-22 EUR -4.539181
2022-11-21 EUR -4.532999
2022-11-18 EUR -4.67069
2022-11-17 EUR -4.728127
2022-11-16 EUR -4.713873
2022-11-15 EUR -4.75316
2022-11-14 EUR -4.807849
2022-11-11 EUR -4.876982
2022-11-10 EUR -4.699913
2022-11-09 EUR -4.776097
2022-11-08 EUR -4.962545
2022-11-07 EUR -4.971661
2022-11-04 EUR -4.875822
2022-11-03 EUR -4.632733
2022-11-02 EUR -4.581551
2022-11-01 EUR -4.638816
2022-10-31 EUR -4.700776
2022-10-28 EUR -4.817014
2022-10-27 EUR -4.693931
2022-10-26 EUR -5.072292
2022-10-25 EUR -5.036026
2022-10-24 EUR -5.084506
2022-10-21 EUR -5.159643
2022-10-20 EUR -5.084459
2022-10-19 EUR -5.015044
2022-10-18 EUR -4.991522
2022-10-17 EUR -5.00922
2022-10-14 EUR -4.915304
2022-10-13 EUR -4.954192
2022-10-12 EUR -4.766144
2022-10-11 EUR -4.734981
2022-10-10 EUR -4.695395
2022-10-07 EUR -4.633188
2022-10-06 EUR -4.562058
2022-10-05 EUR -4.612668
2022-10-04 EUR -4.578958
2022-10-03 EUR -4.591906
2022-09-30 EUR -4.760986
2022-09-29 EUR -4.843666
2022-09-28 EUR -4.618194
2022-09-27 EUR -4.443902
2022-09-26 EUR -4.325654

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