Hermes Universal Very Dynamic - J - Acc

LU1637389021
Latest NAV
EUR 181.43
2024-04-25

TISB

Date Value
2024-04-25 EUR -2.938762
2024-04-24 EUR -2.791218
2024-04-23 EUR -2.674411
2024-04-22 EUR -2.625069
2024-04-19 EUR -2.701165
2024-04-18 EUR -2.676459
2024-04-17 EUR -2.684609
2024-04-16 EUR -2.68255
2024-04-15 EUR -2.526313
2024-04-12 EUR -2.39978
2024-04-11 EUR -2.667348
2024-04-10 EUR -2.624471
2024-04-09 EUR -2.62166
2024-04-08 EUR -2.727315
2024-04-05 EUR -2.652565
2024-04-04 EUR -2.574488
2024-04-03 EUR -2.64858
2024-04-02 EUR -2.578066
2024-03-28 EUR -2.492029
2024-03-27 EUR -2.558416
2024-03-26 EUR -2.659723
2024-03-25 EUR -2.69275
2024-03-22 EUR -2.584726
2024-03-21 EUR -2.770048
2024-03-20 EUR -2.929002
2024-03-19 EUR -2.863122
2024-03-18 EUR -2.894436
2024-03-15 EUR -2.919169
2024-03-14 EUR -2.868111
2024-03-13 EUR -2.870566
2024-03-12 EUR -2.830637
2024-03-11 EUR -2.796393
2024-03-08 EUR -2.778507
2024-03-07 EUR -2.909014
2024-03-06 EUR -2.919074
2024-03-05 EUR -2.886618
2024-03-04 EUR -2.990509
2024-03-01 EUR -2.990493
2024-02-29 EUR -2.988284
2024-02-28 EUR -3.08865
2024-02-27 EUR -3.097604
2024-02-26 EUR -3.064825
2024-02-23 EUR -2.932991
2024-02-22 EUR -3.06569
2024-02-21 EUR -3.074721
2024-02-20 EUR -2.955431
2024-02-19 EUR -2.981286
2024-02-16 EUR -2.993789
2024-02-15 EUR -2.921529
2024-02-14 EUR -2.868998
2024-02-13 EUR -2.94933
2024-02-12 EUR -2.925537
2024-02-09 EUR -2.999676
2024-02-08 EUR -2.942022
2024-02-07 EUR -2.861294
2024-02-06 EUR -2.782436
2024-02-05 EUR -2.817648
2024-02-02 EUR -2.760087
2024-02-01 EUR -2.717066
2024-01-31 EUR -2.633481
2024-01-30 EUR -2.829424
2024-01-29 EUR -2.780827
2024-01-26 EUR -2.941925
2024-01-25 EUR -2.958247
2024-01-24 EUR -3.139556
2024-01-23 EUR -3.122103
2024-01-22 EUR -3.105823
2024-01-19 EUR -3.234474
2024-01-18 EUR -3.218398
2024-01-17 EUR -3.226705
2024-01-16 EUR -3.056829
2024-01-15 EUR -3.07628
2024-01-12 EUR -3.020107
2024-01-11 EUR -3.169237
2024-01-10 EUR -3.25881
2024-01-09 EUR -3.192114
2024-01-08 EUR -3.184187
2024-01-05 EUR -3.226103
2024-01-04 EUR -3.168816
2024-01-03 EUR -2.978091
2024-01-02 EUR -2.972443
2023-12-29 EUR -3.027296
2023-12-28 EUR -2.984419
2023-12-27 EUR -3.005848
2023-12-22 EUR -3.00352
2023-12-21 EUR -3.00989
2023-12-20 EUR -2.949155
2023-12-19 EUR -3.103986
2023-12-18 EUR -3.090396
2023-12-15 EUR -2.992153
2023-12-14 EUR -3.244086
2023-12-13 EUR -3.341765
2023-12-12 EUR -3.435652
2023-12-11 EUR -3.454622
2023-12-08 EUR -3.45498
2023-12-07 EUR -3.363358
2023-12-06 EUR -3.3614
2023-12-05 EUR -3.485557
2023-12-04 EUR -3.692827
2023-12-01 EUR -3.788926
2023-11-30 EUR -4.000031
2023-11-29 EUR -4.116032
2023-11-28 EUR -4.30429
2023-11-27 EUR -4.363763
2023-11-24 EUR -4.492687
2023-11-23 EUR -4.416321
2023-11-22 EUR -4.347126
2023-11-21 EUR -4.373594
2023-11-20 EUR -4.473725
2023-11-17 EUR -4.421718
2023-11-16 EUR -4.337415
2023-11-15 EUR -4.414413
2023-11-14 EUR -4.430107
2023-11-13 EUR -4.446997
2023-11-10 EUR -4.463606
2023-11-09 EUR -4.353858
2023-11-08 EUR -4.383604
2023-11-07 EUR -4.413056
2023-11-06 EUR -4.497303
2023-11-03 EUR -4.415202
2023-11-02 EUR -4.408196
2023-10-31 EUR -4.605646
2023-10-30 EUR -4.680046
2023-10-27 EUR -4.648183
2023-10-26 EUR -4.712149
2023-10-25 EUR -4.77498
2023-10-24 EUR -4.736548
2023-10-23 EUR -4.954159
2023-10-20 EUR -4.889636
2023-10-19 EUR -4.941449
2023-10-18 EUR -4.830899
2023-10-17 EUR -4.815537
2023-10-16 EUR -4.629449
2023-10-13 EUR -4.500528
2023-10-12 EUR -4.578147
2023-10-11 EUR -4.636912
2023-10-10 EUR -4.686172
2023-10-09 EUR -4.723385
2023-10-06 EUR -4.864122
2023-10-05 EUR -4.761847
2023-10-04 EUR -4.751263
2023-10-03 EUR -4.698733
2023-10-02 EUR -4.633449
2023-09-29 EUR -4.681961
2023-09-28 EUR -4.821251
2023-09-27 EUR -4.631155
2023-09-26 EUR -4.643709
2023-09-25 EUR -4.624355
2023-09-22 EUR -4.654289
2023-09-21 EUR -4.676619
2023-09-20 EUR -4.624973
2023-09-19 EUR -4.674783
2023-09-18 EUR -4.648928
2023-09-15 EUR -4.573668
2023-09-14 EUR -4.490189
2023-09-13 EUR -4.703832
2023-09-12 EUR -4.723582
2023-09-11 EUR -4.703903
2023-09-08 EUR -4.636944
2023-09-07 EUR -4.644281
2023-09-06 EUR -4.756293
2023-09-05 EUR -4.66894
2023-09-04 EUR -4.711064
2023-09-01 EUR -4.669459
2023-08-31 EUR -4.679866
2023-08-30 EUR -4.905102
2023-08-29 EUR -4.805974
2023-08-28 EUR -4.820636
2023-08-25 EUR -4.802089
2023-08-24 EUR -4.737498
2023-08-23 EUR -4.812668
2023-08-22 EUR -4.980007
2023-08-21 EUR -5.104625
2023-08-18 EUR -4.969702
2023-08-17 EUR -5.043702
2023-08-16 EUR -4.982379
2023-08-15 EUR -5.016395
2023-08-14 EUR -4.959144
2023-08-11 EUR -4.985321
2023-08-10 EUR -4.916676
2023-08-09 EUR -4.858326
2023-08-08 EUR -4.79826
2023-08-07 EUR -4.978728
2023-08-04 EUR -4.974318
2023-08-03 EUR -4.971689
2023-08-02 EUR -4.884633
2023-08-01 EUR -4.968962
2023-07-31 EUR -4.92454
2023-07-28 EUR -4.975242
2023-07-27 EUR -4.941767
2023-07-26 EUR -5.119331
2023-07-25 EUR -5.023865
2023-07-24 EUR -5.036217
2023-07-21 EUR -5.175122
2023-07-20 EUR -5.204271
2023-07-19 EUR -5.212218
2023-07-18 EUR -5.231822
2023-07-17 EUR -5.365594
2023-07-14 EUR -5.388314
2023-07-13 EUR -5.311297
2023-07-12 EUR -5.3627
2023-07-11 EUR -5.418833
2023-07-10 EUR -5.42446
2023-07-07 EUR -5.403949
2023-07-06 EUR -5.316947
2023-07-05 EUR -5.075294
2023-07-04 EUR -5.084417
2023-07-03 EUR -5.161723
2023-06-30 EUR -5.122799
2023-06-29 EUR -5.106491
2023-06-28 EUR -5.027215
2023-06-27 EUR -5.153835
2023-06-26 EUR -5.002843
2023-06-23 EUR -5.03228
2023-06-22 EUR -5.26181
2023-06-21 EUR -5.17394
2023-06-20 EUR -5.040557
2023-06-19 EUR -5.147633
2023-06-16 EUR -5.141356
2023-06-15 EUR -5.172464
2023-06-14 EUR -4.94894
2023-06-13 EUR -4.872765
2023-06-12 EUR -4.775661
2023-06-09 EUR -4.794746
2023-06-08 EUR -4.853248
2023-06-07 EUR -4.841566
2023-06-06 EUR -4.727944
2023-06-05 EUR -4.790767
2023-06-02 EUR -4.742257
2023-06-01 EUR -4.727248
2023-05-31 EUR -4.709132
2023-05-30 EUR -4.84742
2023-05-29 EUR -4.96673
2023-05-26 EUR -5.097485
2023-05-25 EUR -5.08321
2023-05-24 EUR -5.034961
2023-05-23 EUR -4.99331
2023-05-22 EUR -5.050622
2023-05-19 EUR -5.008881
2023-05-18 EUR -5.013885
2023-05-17 EUR -5.000894
2023-05-16 EUR -4.996954
2023-05-15 EUR -4.923419
2023-05-12 EUR -4.872413
2023-05-11 EUR -4.878722
2023-05-10 EUR -5.021171
2023-05-09 EUR -5.086238
2023-05-08 EUR -5.092157
2023-05-05 EUR -5.062616
2023-05-04 EUR -4.945952
2023-05-03 EUR -5.063649
2023-05-02 EUR -5.019067
2023-04-28 EUR -5.111036
2023-04-27 EUR -5.293626
2023-04-26 EUR -5.251557

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