Hermes Universal Very Dynamic - E - Acc

LU0472832053
Latest NAV
EUR 240.41
2024-04-25

TISB

Date Value
2024-04-25 EUR -0.662523
2024-04-24 EUR -0.467615
2024-04-23 EUR -0.313429
2024-04-22 EUR -0.248628
2024-04-19 EUR -0.350385
2024-04-18 EUR -0.318231
2024-04-17 EUR -0.329604
2024-04-16 EUR -0.327979
2024-04-15 EUR -0.121989
2024-04-12 EUR 0.044528
2024-04-11 EUR -0.311017
2024-04-10 EUR -0.255238
2024-04-09 EUR -0.252536
2024-04-08 EUR -0.393104
2024-04-05 EUR -0.295112
2024-04-04 EUR -0.192818
2024-04-03 EUR -0.291928
2024-04-02 EUR -0.199461
2024-03-28 EUR -0.08606
2024-03-27 EUR -0.174605
2024-03-26 EUR -0.309406
2024-03-25 EUR -0.353738
2024-03-22 EUR -0.211202
2024-03-21 EUR -0.457304
2024-03-20 EUR -0.668461
2024-03-19 EUR -0.581759
2024-03-18 EUR -0.623817
2024-03-15 EUR -0.657162
2024-03-14 EUR -0.590098
2024-03-13 EUR -0.593936
2024-03-12 EUR -0.541618
2024-03-11 EUR -0.496835
2024-03-08 EUR -0.47372
2024-03-07 EUR -0.647176
2024-03-06 EUR -0.661074
2024-03-05 EUR -0.618657
2024-03-04 EUR -0.756851
2024-03-01 EUR -0.757409
2024-02-29 EUR -0.755059
2024-02-28 EUR -0.888585
2024-02-27 EUR -0.901015
2024-02-26 EUR -0.858174
2024-02-23 EUR -0.684109
2024-02-22 EUR -0.860455
2024-02-21 EUR -0.87299
2024-02-20 EUR -0.715548
2024-02-19 EUR -0.750369
2024-02-16 EUR -0.767499
2024-02-15 EUR -0.672358
2024-02-14 EUR -0.60335
2024-02-13 EUR -0.710324
2024-02-12 EUR -0.679378
2024-02-09 EUR -0.778135
2024-02-08 EUR -0.702352
2024-02-07 EUR -0.595994
2024-02-06 EUR -0.492128
2024-02-05 EUR -0.539333
2024-02-02 EUR -0.463659
2024-02-01 EUR -0.407233
2024-01-31 EUR -0.297094
2024-01-30 EUR -0.557169
2024-01-29 EUR -0.493365
2024-01-26 EUR -0.707283
2024-01-25 EUR -0.729455
2024-01-24 EUR -0.970125
2024-01-23 EUR -0.947564
2024-01-22 EUR -0.926557
2024-01-19 EUR -1.097487
2024-01-18 EUR -1.076745
2024-01-17 EUR -1.088289
2024-01-16 EUR -0.863852
2024-01-15 EUR -0.89016
2024-01-12 EUR -0.816316
2024-01-11 EUR -1.014351
2024-01-10 EUR -1.133529
2024-01-09 EUR -1.045754
2024-01-08 EUR -1.035813
2024-01-05 EUR -1.091854
2024-01-04 EUR -1.016532
2024-01-03 EUR -0.764521
2024-01-02 EUR -0.757583
2023-12-29 EUR -0.830778
2023-12-28 EUR -0.77454
2023-12-27 EUR -0.803783
2023-12-22 EUR -0.801235
2023-12-21 EUR -0.810206
2023-12-20 EUR -0.730319
2023-12-19 EUR -0.93589
2023-12-18 EUR -0.91843
2023-12-15 EUR -0.788885
2023-12-14 EUR -1.123027
2023-12-13 EUR -1.2529
2023-12-12 EUR -1.377757
2023-12-11 EUR -1.403408
2023-12-08 EUR -1.40442
2023-12-07 EUR -1.283637
2023-12-06 EUR -1.281574
2023-12-05 EUR -1.446488
2023-12-04 EUR -1.721466
2023-12-01 EUR -1.849233
2023-11-30 EUR -2.129282
2023-11-29 EUR -2.283402
2023-11-28 EUR -2.533187
2023-11-27 EUR -2.612447
2023-11-24 EUR -2.783667
2023-11-23 EUR -2.683082
2023-11-22 EUR -2.591989
2023-11-21 EUR -2.627548
2023-11-20 EUR -2.760651
2023-11-17 EUR -2.692311
2023-11-16 EUR -2.581208
2023-11-15 EUR -2.683659
2023-11-14 EUR -2.704959
2023-11-13 EUR -2.727825
2023-11-10 EUR -2.750315
2023-11-09 EUR -2.60553
2023-11-08 EUR -2.64542
2023-11-07 EUR -2.684915
2023-11-06 EUR -2.796949
2023-11-03 EUR -2.688762
2023-11-02 EUR -2.679992
2023-10-31 EUR -2.941894
2023-10-30 EUR -3.040882
2023-10-27 EUR -2.999189
2023-10-26 EUR -3.084357
2023-10-25 EUR -3.168022
2023-10-24 EUR -3.117642
2023-10-23 EUR -3.406219
2023-10-20 EUR -3.321295
2023-10-19 EUR -3.39038
2023-10-18 EUR -3.24453
2023-10-17 EUR -3.224697
2023-10-16 EUR -2.978868
2023-10-13 EUR -2.808724
2023-10-12 EUR -2.911973
2023-10-11 EUR -2.990277
2023-10-10 EUR -3.055997
2023-10-09 EUR -3.10576
2023-10-06 EUR -3.292568
2023-10-05 EUR -3.157689
2023-10-04 EUR -3.144181
2023-10-03 EUR -3.075153
2023-10-02 EUR -2.989246
2023-09-29 EUR -3.053967
2023-09-28 EUR -3.23885
2023-09-27 EUR -2.987725
2023-09-26 EUR -3.004854
2023-09-25 EUR -2.979744
2023-09-22 EUR -3.019881
2023-09-21 EUR -3.049944
2023-09-20 EUR -2.982105
2023-09-19 EUR -3.048543
2023-09-18 EUR -3.01484
2023-09-15 EUR -2.915749
2023-09-14 EUR -2.805778
2023-09-13 EUR -3.089085
2023-09-12 EUR -3.115742
2023-09-11 EUR -3.090219
2023-09-08 EUR -3.002107
2023-09-07 EUR -3.012327
2023-09-06 EUR -3.161093
2023-09-05 EUR -3.046002
2023-09-04 EUR -3.102282
2023-09-01 EUR -3.047734
2023-08-31 EUR -3.062029
2023-08-30 EUR -3.360632
2023-08-29 EUR -3.229966
2023-08-28 EUR -3.249881
2023-08-25 EUR -3.225841
2023-08-24 EUR -3.140865
2023-08-23 EUR -3.24085
2023-08-22 EUR -3.462816
2023-08-21 EUR -3.628242
2023-08-18 EUR -3.450182
2023-08-17 EUR -3.548618
2023-08-16 EUR -3.467971
2023-08-15 EUR -3.513493
2023-08-14 EUR -3.438239
2023-08-11 EUR -3.473393
2023-08-10 EUR -3.38307
2023-08-09 EUR -3.306364
2023-08-08 EUR -3.227392
2023-08-07 EUR -3.466726
2023-08-04 EUR -3.461405
2023-08-03 EUR -3.458433
2023-08-02 EUR -3.343749
2023-08-01 EUR -3.455854
2023-07-31 EUR -3.397596
2023-07-28 EUR -3.465206
2023-07-27 EUR -3.421428
2023-07-26 EUR -3.656915
2023-07-25 EUR -3.531105
2023-07-24 EUR -3.547963
2023-07-21 EUR -3.73229
2023-07-20 EUR -3.771367
2023-07-19 EUR -3.7824
2023-07-18 EUR -3.808854
2023-07-17 EUR -3.986375
2023-07-14 EUR -4.016947
2023-07-13 EUR -3.915545
2023-07-12 EUR -3.984064
2023-07-11 EUR -4.058852
2023-07-10 EUR -4.0668
2023-07-07 EUR -4.040159
2023-07-06 EUR -3.925541
2023-07-05 EUR -3.606329
2023-07-04 EUR -3.618912
2023-07-03 EUR -3.721707
2023-06-30 EUR -3.670729
2023-06-29 EUR -3.649658
2023-06-28 EUR -3.545272
2023-06-27 EUR -3.713303
2023-06-26 EUR -3.514043
2023-06-23 EUR -3.553492
2023-06-22 EUR -3.857671
2023-06-21 EUR -3.741917
2023-06-20 EUR -3.565955
2023-06-19 EUR -3.708129
2023-06-16 EUR -3.700346
2023-06-15 EUR -3.742008
2023-06-14 EUR -3.446799
2023-06-13 EUR -3.347048
2023-06-12 EUR -3.219098
2023-06-09 EUR -3.244857
2023-06-08 EUR -3.322749
2023-06-07 EUR -3.307798
2023-06-06 EUR -3.157995
2023-06-05 EUR -3.241607
2023-06-02 EUR -3.177939
2023-06-01 EUR -3.158594
2023-05-31 EUR -3.135126
2023-05-30 EUR -3.318559
2023-05-29 EUR -3.476886
2023-05-26 EUR -3.650355
2023-05-25 EUR -3.631979
2023-05-24 EUR -3.568648
2023-05-23 EUR -3.514048
2023-05-22 EUR -3.590365
2023-05-19 EUR -3.535659
2023-05-18 EUR -3.542781
2023-05-17 EUR -3.526096
2023-05-16 EUR -3.521386
2023-05-15 EUR -3.42461
2023-05-12 EUR -3.357642
2023-05-11 EUR -3.366485
2023-05-10 EUR -3.555402
2023-05-09 EUR -3.642246
2023-05-08 EUR -3.650569
2023-05-05 EUR -3.611986
2023-05-04 EUR -3.458325
2023-05-03 EUR -3.614491
2023-05-02 EUR -3.556359
2023-04-28 EUR -3.678399
2023-04-27 EUR -3.920314
2023-04-26 EUR -3.865065

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