Hermes Universal Very Dynamic - J - Inc

LU1637389294
Latest NAV
EUR 174.95
2024-04-25

TISB

Date Value
2024-04-25 EUR -3.345426
2024-04-24 EUR -3.203152
2024-04-23 EUR -3.090517
2024-04-22 EUR -3.042937
2024-04-19 EUR -3.116316
2024-04-18 EUR -3.092492
2024-04-17 EUR -3.100351
2024-04-16 EUR -3.098366
2024-04-15 EUR -2.947709
2024-04-12 EUR -2.825695
2024-04-11 EUR -3.083708
2024-04-10 EUR -3.042362
2024-04-09 EUR -3.039652
2024-04-08 EUR -3.141534
2024-04-05 EUR -3.069454
2024-04-04 EUR -2.994165
2024-04-03 EUR -3.065611
2024-04-02 EUR -2.997615
2024-03-28 EUR -2.914651
2024-03-27 EUR -2.978667
2024-03-26 EUR -3.076356
2024-03-25 EUR -3.108203
2024-03-22 EUR -3.004037
2024-03-21 EUR -3.182741
2024-03-20 EUR -3.336019
2024-03-19 EUR -3.272491
2024-03-18 EUR -3.302687
2024-03-15 EUR -3.326537
2024-03-14 EUR -3.277302
2024-03-13 EUR -3.27967
2024-03-12 EUR -3.241167
2024-03-11 EUR -3.208146
2024-03-08 EUR -3.190898
2024-03-07 EUR -3.316744
2024-03-06 EUR -3.326444
2024-03-05 EUR -3.295147
2024-03-04 EUR -3.395328
2024-03-01 EUR -3.395313
2024-02-29 EUR -3.393183
2024-02-28 EUR -3.489965
2024-02-27 EUR -3.498599
2024-02-26 EUR -3.466991
2024-02-23 EUR -3.339865
2024-02-22 EUR -3.467825
2024-02-21 EUR -3.476533
2024-02-20 EUR -3.361503
2024-02-19 EUR -3.386435
2024-02-16 EUR -3.398492
2024-02-15 EUR -3.328813
2024-02-14 EUR -3.278158
2024-02-13 EUR -3.355621
2024-02-12 EUR -3.332678
2024-02-09 EUR -3.40417
2024-02-08 EUR -3.348575
2024-02-07 EUR -3.27073
2024-02-06 EUR -3.194689
2024-02-05 EUR -3.228643
2024-02-02 EUR -3.173138
2024-02-01 EUR -3.131653
2024-01-31 EUR -3.051053
2024-01-30 EUR -3.239999
2024-01-29 EUR -3.193137
2024-01-26 EUR -3.348482
2024-01-25 EUR -3.364221
2024-01-24 EUR -3.539055
2024-01-23 EUR -3.522225
2024-01-22 EUR -3.506526
2024-01-19 EUR -3.630582
2024-01-18 EUR -3.61508
2024-01-17 EUR -3.62309
2024-01-16 EUR -3.45928
2024-01-15 EUR -3.478037
2024-01-12 EUR -3.42387
2024-01-11 EUR -3.567675
2024-01-10 EUR -3.654049
2024-01-09 EUR -3.589735
2024-01-08 EUR -3.582091
2024-01-05 EUR -3.62251
2024-01-04 EUR -3.567269
2024-01-03 EUR -3.383355
2024-01-02 EUR -3.377909
2023-12-29 EUR -3.430803
2023-12-28 EUR -3.389457
2023-12-27 EUR -3.410121
2023-12-22 EUR -3.407877
2023-12-21 EUR -3.41402
2023-12-20 EUR -3.355454
2023-12-19 EUR -3.504756
2023-12-18 EUR -3.491651
2023-12-15 EUR -3.396916
2023-12-14 EUR -3.639852
2023-12-13 EUR -3.734043
2023-12-12 EUR -3.824577
2023-12-11 EUR -3.842869
2023-12-08 EUR -3.843214
2023-12-07 EUR -3.754864
2023-12-06 EUR -3.752976
2023-12-05 EUR -3.872699
2023-12-04 EUR -4.072567
2023-12-01 EUR -4.165234
2023-11-30 EUR -4.3688
2023-11-29 EUR -4.480658
2023-11-28 EUR -4.662193
2023-11-27 EUR -4.719542
2023-11-24 EUR -4.843862
2023-11-23 EUR -4.770223
2023-11-22 EUR -4.703499
2023-11-21 EUR -4.729022
2023-11-20 EUR -4.825577
2023-11-17 EUR -4.775427
2023-11-16 EUR -4.694134
2023-11-15 EUR -4.768382
2023-11-14 EUR -4.783516
2023-11-13 EUR -4.799803
2023-11-10 EUR -4.815819
2023-11-09 EUR -4.709991
2023-11-08 EUR -4.738675
2023-11-07 EUR -4.767076
2023-11-06 EUR -4.848315
2023-11-03 EUR -4.769146
2023-11-02 EUR -4.76239
2023-10-31 EUR -4.952789
2023-10-30 EUR -5.024532
2023-10-27 EUR -4.993807
2023-10-26 EUR -5.055489
2023-10-25 EUR -5.116076
2023-10-24 EUR -5.079017
2023-10-23 EUR -5.288857
2023-10-20 EUR -5.226638
2023-10-19 EUR -5.2766
2023-10-18 EUR -5.169998
2023-10-17 EUR -5.155184
2023-10-16 EUR -4.975742
2023-10-13 EUR -4.851425
2023-10-12 EUR -4.926273
2023-10-11 EUR -4.982939
2023-10-10 EUR -5.03044
2023-10-09 EUR -5.066324
2023-10-06 EUR -5.202035
2023-10-05 EUR -5.103413
2023-10-04 EUR -5.093207
2023-10-03 EUR -5.042553
2023-10-02 EUR -4.979601
2023-09-29 EUR -5.02638
2023-09-28 EUR -5.160695
2023-09-27 EUR -4.977388
2023-09-26 EUR -4.989494
2023-09-25 EUR -4.970831
2023-09-22 EUR -4.999696
2023-09-21 EUR -5.021229
2023-09-20 EUR -4.971428
2023-09-19 EUR -5.019459
2023-09-18 EUR -4.994527
2023-09-15 EUR -4.921955
2023-09-14 EUR -4.841457
2023-09-13 EUR -5.047471
2023-09-12 EUR -5.066516
2023-09-11 EUR -5.04754
2023-09-08 EUR -4.982972
2023-09-07 EUR -4.990047
2023-09-06 EUR -5.098059
2023-09-05 EUR -5.013825
2023-09-04 EUR -5.054444
2023-09-01 EUR -5.014324
2023-08-31 EUR -5.024359
2023-08-30 EUR -5.241551
2023-08-29 EUR -5.145963
2023-08-28 EUR -5.160102
2023-08-25 EUR -5.142217
2023-08-24 EUR -5.079933
2023-08-23 EUR -5.152419
2023-08-22 EUR -5.313782
2023-08-21 EUR -5.43395
2023-08-18 EUR -5.303846
2023-08-17 EUR -5.375204
2023-08-16 EUR -5.316071
2023-08-15 EUR -5.348872
2023-08-14 EUR -5.293666
2023-08-11 EUR -5.318908
2023-08-10 EUR -5.252714
2023-08-09 EUR -5.196448
2023-08-08 EUR -5.138528
2023-08-07 EUR -5.312551
2023-08-04 EUR -5.308299
2023-08-03 EUR -5.305763
2023-08-02 EUR -5.221816
2023-08-01 EUR -5.303133
2023-07-31 EUR -5.260297
2023-07-28 EUR -5.309188
2023-07-27 EUR -5.276908
2023-07-26 EUR -5.448131
2023-07-25 EUR -5.356074
2023-07-24 EUR -5.367985
2023-07-21 EUR -5.50193
2023-07-20 EUR -5.530038
2023-07-19 EUR -5.537702
2023-07-18 EUR -5.556606
2023-07-17 EUR -5.685601
2023-07-14 EUR -5.707509
2023-07-13 EUR -5.633242
2023-07-12 EUR -5.682809
2023-07-11 EUR -5.736937
2023-07-10 EUR -5.742363
2023-07-07 EUR -5.722584
2023-07-06 EUR -5.638689
2023-07-05 EUR -5.405666
2023-07-04 EUR -5.414463
2023-07-03 EUR -5.489008
2023-06-30 EUR -5.451474
2023-06-29 EUR -5.435748
2023-06-28 EUR -5.359304
2023-06-27 EUR -5.481402
2023-06-26 EUR -5.335802
2023-06-23 EUR -5.364188
2023-06-22 EUR -5.585521
2023-06-21 EUR -5.500789
2023-06-20 EUR -5.37217
2023-06-19 EUR -5.475422
2023-06-16 EUR -5.469369
2023-06-15 EUR -5.499366
2023-06-14 EUR -5.283824
2023-06-13 EUR -5.210369
2023-06-12 EUR -5.116733
2023-06-09 EUR -5.135137
2023-06-08 EUR -5.19155
2023-06-07 EUR -5.180285
2023-06-06 EUR -5.070721
2023-06-05 EUR -5.1313
2023-06-02 EUR -5.084522
2023-06-01 EUR -5.070049
2023-05-31 EUR -5.05258
2023-05-30 EUR -5.18593
2023-05-29 EUR -5.300979
2023-05-26 EUR -5.427065
2023-05-25 EUR -5.4133
2023-05-24 EUR -5.366774
2023-05-23 EUR -5.32661
2023-05-22 EUR -5.381876
2023-05-19 EUR -5.341495
2023-05-18 EUR -5.346336
2023-05-17 EUR -5.333769
2023-05-16 EUR -5.329957
2023-05-15 EUR -5.258818
2023-05-12 EUR -5.209474
2023-05-11 EUR -5.215577
2023-05-10 EUR -5.353385
2023-05-09 EUR -5.416332
2023-05-08 EUR -5.422059
2023-05-05 EUR -5.39348
2023-05-04 EUR -5.280617
2023-05-03 EUR -5.394479
2023-05-02 EUR -5.351349
2023-04-28 EUR -5.440321
2023-04-27 EUR -5.616962
2023-04-26 EUR -5.576263

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