Hermes Universal Very Dynamic - N - Acc

LU1746876504
Latest NAV
EUR 170.01
2023-11-30

TISB

Date Value
2023-11-30 EUR -5.201805
2023-11-29 EUR -5.319551
2023-11-28 EUR -5.511015
2023-11-27 EUR -5.570847
2023-11-24 EUR -5.70158
2023-11-23 EUR -5.622515
2023-11-22 EUR -5.550571
2023-11-21 EUR -5.576582
2023-11-20 EUR -5.678014
2023-11-17 EUR -5.623678
2023-11-16 EUR -5.53615
2023-11-15 EUR -5.613997
2023-11-14 EUR -5.629092
2023-11-13 EUR -5.645297
2023-11-10 EUR -5.66125
2023-11-09 EUR -5.547859
2023-11-08 EUR -5.577366
2023-11-07 EUR -5.606381
2023-11-06 EUR -5.691501
2023-11-03 EUR -5.606453
2023-11-02 EUR -5.598219
2023-10-31 EUR -5.79925
2023-10-30 EUR -5.874528
2023-10-27 EUR -5.84103
2023-10-26 EUR -5.905528
2023-10-25 EUR -5.968806
2023-10-24 EUR -5.928471
2023-10-23 EUR -6.150163
2023-10-20 EUR -6.083104
2023-10-19 EUR -6.135001
2023-10-18 EUR -6.020905
2023-10-17 EUR -6.004196
2023-10-16 EUR -5.812701
2023-10-13 EUR -5.679694
2023-10-12 EUR -5.758194
2023-10-11 EUR -5.817337
2023-10-10 EUR -5.866824
2023-10-09 EUR -5.903919
2023-10-06 EUR -6.047056
2023-10-05 EUR -5.941342
2023-10-04 EUR -5.929591
2023-10-03 EUR -5.874794
2023-10-02 EUR -5.806868
2023-09-29 EUR -5.855767
2023-09-28 EUR -5.997309
2023-09-27 EUR -5.801675
2023-09-26 EUR -5.813547
2023-09-25 EUR -5.792747
2023-09-22 EUR -5.822562
2023-09-21 EUR -5.844421
2023-09-20 EUR -5.790481
2023-09-19 EUR -5.840469
2023-09-18 EUR -5.813042
2023-09-15 EUR -5.734688
2023-09-14 EUR -5.647992
2023-09-13 EUR -5.865828
2023-09-12 EUR -5.885053
2023-09-11 EUR -5.863756
2023-09-08 EUR -5.794122
2023-09-07 EUR -5.80054
2023-09-06 EUR -5.914343
2023-09-05 EUR -5.823731
2023-09-04 EUR -5.866055
2023-09-01 EUR -5.822269
2023-08-31 EUR -5.83206
2023-08-30 EUR -6.061837
2023-08-29 EUR -5.959233
2023-08-28 EUR -5.97326
2023-08-25 EUR -5.953222
2023-08-24 EUR -5.886006
2023-08-23 EUR -5.962139
2023-08-22 EUR -6.132498
2023-08-21 EUR -6.259353
2023-08-18 EUR -6.120131
2023-08-17 EUR -6.194898
2023-08-16 EUR -6.130982
2023-08-15 EUR -6.16483
2023-08-14 EUR -6.105189
2023-08-11 EUR -6.131072
2023-08-10 EUR -6.059663
2023-08-09 EUR -5.998809
2023-08-08 EUR -5.936108
2023-08-07 EUR -6.120158
2023-08-04 EUR -6.114545
2023-08-03 EUR -6.110789
2023-08-02 EUR -6.020534
2023-08-01 EUR -6.106021
2023-07-31 EUR -6.05937
2023-07-28 EUR -6.110384
2023-07-27 EUR -6.075047
2023-07-26 EUR -6.256086
2023-07-25 EUR -6.157156
2023-07-24 EUR -6.168713
2023-07-21 EUR -6.310345
2023-07-20 EUR -6.339151
2023-07-19 EUR -6.346262
2023-07-18 EUR -6.365389
2023-07-17 EUR -6.501518
2023-07-14 EUR -6.523684
2023-07-13 EUR -6.443537
2023-07-12 EUR -6.495212
2023-07-11 EUR -6.551749
2023-07-10 EUR -6.556441
2023-07-07 EUR -6.534414
2023-07-06 EUR -6.444162
2023-07-05 EUR -6.195282
2023-07-04 EUR -6.203642
2023-07-03 EUR -6.282021
2023-06-30 EUR -6.241003
2023-06-29 EUR -6.223313
2023-06-28 EUR -6.141061
2023-06-27 EUR -6.270122
2023-06-26 EUR -6.114186
2023-06-23 EUR -6.143313
2023-06-22 EUR -6.377946
2023-06-21 EUR -6.286807
2023-06-20 EUR -6.148909
2023-06-19 EUR -6.257874
2023-06-16 EUR -6.250354
2023-06-15 EUR -6.281197
2023-06-14 EUR -6.050744
2023-06-13 EUR -5.970955
2023-06-12 EUR -5.870264
2023-06-09 EUR -5.888756
2023-06-08 EUR -5.947964
2023-06-07 EUR -5.934901
2023-06-06 EUR -5.817182
2023-06-05 EUR -5.880659
2023-06-02 EUR -5.829718
2023-06-01 EUR -5.813311
2023-05-31 EUR -5.793677
2023-05-30 EUR -5.934744
2023-05-29 EUR -6.05631
2023-05-26 EUR -6.189555
2023-05-25 EUR -6.17381
2023-05-24 EUR -6.123245
2023-05-23 EUR -6.079505
2023-05-22 EUR -6.137454
2023-05-19 EUR -6.093631
2023-05-18 EUR -6.097795
2023-05-17 EUR -6.083625
2023-05-16 EUR -6.078579
2023-05-15 EUR -6.001963
2023-05-12 EUR -5.948611
2023-05-11 EUR -5.954311
2023-05-10 EUR -6.099773
2023-05-09 EUR -6.165526
2023-05-08 EUR -6.170665
2023-05-05 EUR -6.139348
2023-05-04 EUR -6.018355
2023-05-03 EUR -6.138458
2023-05-02 EUR -6.091399
2023-04-28 EUR -6.185109
2023-04-27 EUR -6.371892
2023-04-26 EUR -6.327904
2023-04-25 EUR -6.194838
2023-04-24 EUR -6.406211
2023-04-21 EUR -6.325306
2023-04-20 EUR -6.269721
2023-04-19 EUR -6.319707
2023-04-18 EUR -6.272714
2023-04-17 EUR -6.257693
2023-04-14 EUR -6.330896
2023-04-13 EUR -6.325808
2023-04-12 EUR -6.30129
2023-04-11 EUR -6.180656
2023-04-06 EUR -6.045482
2023-04-05 EUR -6.017956
2023-04-04 EUR -6.109133
2023-04-03 EUR -6.126124
2023-03-31 EUR -6.19597
2023-03-30 EUR -6.439353
2023-03-29 EUR -6.429792
2023-03-28 EUR -6.424803
2023-03-27 EUR -6.295941
2023-03-24 EUR -6.121696
2023-03-23 EUR -6.181879
2023-03-22 EUR -6.362222
2023-03-21 EUR -6.361339
2023-03-20 EUR -6.379552
2023-03-17 EUR -6.038223
2023-03-16 EUR -6.132737
2023-03-15 EUR -5.872507
2023-03-14 EUR -6.276164
2023-03-13 EUR -6.058767
2023-03-10 EUR -6.136515
2023-03-09 EUR -6.179885
2023-03-08 EUR -6.185073
2023-03-07 EUR -6.188985
2023-03-06 EUR -6.364127
2023-03-03 EUR -6.293768
2023-03-02 EUR -6.308056
2023-03-01 EUR -6.345903
2023-02-28 EUR -6.148677
2023-02-27 EUR -6.089552
2023-02-24 EUR -5.991656
2023-02-23 EUR -5.929036
2023-02-22 EUR -6.01452
2023-02-21 EUR -6.05312
2023-02-20 EUR -5.938005
2023-02-17 EUR -5.921018
2023-02-16 EUR -5.908427
2023-02-15 EUR -5.920117
2023-02-14 EUR -5.920934
2023-02-13 EUR -5.790166
2023-02-10 EUR -5.702083
2023-02-09 EUR -5.664705
2023-02-08 EUR -5.664734
2023-02-07 EUR -5.681469
2023-02-06 EUR -5.629387
2023-02-03 EUR -5.56493
2023-02-02 EUR -5.569035
2023-02-01 EUR -6.029293
2023-01-31 EUR -5.938499
2023-01-30 EUR -5.969729
2023-01-27 EUR -5.878206
2023-01-26 EUR -5.895507
2023-01-25 EUR -5.879062
2023-01-24 EUR -5.879511
2023-01-23 EUR -5.939628
2023-01-20 EUR -5.890267
2023-01-19 EUR -5.758389
2023-01-18 EUR -5.636043
2023-01-17 EUR -5.768255
2023-01-16 EUR -5.925042
2023-01-13 EUR -5.963926
2023-01-12 EUR -6.012616
2023-01-11 EUR -6.033143
2023-01-10 EUR -6.166395
2023-01-09 EUR -6.089611
2023-01-06 EUR -6.029976
2023-01-05 EUR -6.061332
2023-01-04 EUR -6.093794
2023-01-03 EUR -6.182664
2023-01-02 EUR -6.411711
2022-12-30 EUR -6.55717
2022-12-29 EUR -6.389656
2022-12-28 EUR -6.39143
2022-12-27 EUR -6.448684
2022-12-23 EUR -6.324918
2022-12-22 EUR -6.235551
2022-12-21 EUR -6.211453
2022-12-20 EUR -6.245726
2022-12-19 EUR -6.102591
2022-12-16 EUR -6.032284
2022-12-15 EUR -5.954973
2022-12-14 EUR -5.806679
2022-12-13 EUR -5.779271
2022-12-12 EUR -5.787034
2022-12-09 EUR -5.757338
2022-12-08 EUR -5.666727
2022-12-07 EUR -5.545406
2022-12-06 EUR -5.547802
2022-12-05 EUR -5.638442
2022-12-02 EUR -5.681708
2022-12-01 EUR -5.642088

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