Hermes Universal Very Dynamic - N - Inc

LU1746876686
Latest NAV
EUR 160.05
2024-04-25

TISB

Date Value
2024-04-25 EUR -4.107468
2024-04-24 EUR -3.975967
2024-04-23 EUR -3.87157
2024-04-22 EUR -3.826683
2024-04-19 EUR -3.89184
2024-04-18 EUR -3.868707
2024-04-17 EUR -3.874546
2024-04-16 EUR -3.870621
2024-04-15 EUR -3.731208
2024-04-12 EUR -3.617572
2024-04-11 EUR -3.851601
2024-04-10 EUR -3.811696
2024-04-09 EUR -3.807051
2024-04-08 EUR -3.898914
2024-04-05 EUR -3.830884
2024-04-04 EUR -3.760278
2024-04-03 EUR -3.824299
2024-04-02 EUR -3.76044
2024-03-28 EUR -3.683547
2024-03-27 EUR -3.741055
2024-03-26 EUR -3.829387
2024-03-25 EUR -3.85746
2024-03-22 EUR -3.761021
2024-03-21 EUR -3.923526
2024-03-20 EUR -4.062932
2024-03-19 EUR -4.003696
2024-03-18 EUR -4.030271
2024-03-15 EUR -4.051039
2024-03-14 EUR -4.0049
2024-03-13 EUR -4.005999
2024-03-12 EUR -3.969674
2024-03-11 EUR -3.938365
2024-03-08 EUR -3.921507
2024-03-07 EUR -4.035681
2024-03-06 EUR -4.043494
2024-03-05 EUR -4.013771
2024-03-04 EUR -4.10446
2024-03-01 EUR -4.103381
2024-02-29 EUR -4.100363
2024-02-28 EUR -4.187943
2024-02-27 EUR -4.194794
2024-02-26 EUR -4.164783
2024-02-23 EUR -4.047281
2024-02-22 EUR -4.163432
2024-02-21 EUR -4.17035
2024-02-20 EUR -4.064095
2024-02-19 EUR -4.085888
2024-02-16 EUR -4.09588
2024-02-15 EUR -4.030991
2024-02-14 EUR -3.983529
2024-02-13 EUR -4.053516
2024-02-12 EUR -4.031451
2024-02-09 EUR -4.095905
2024-02-08 EUR -4.043997
2024-02-07 EUR -3.971646
2024-02-06 EUR -3.900921
2024-02-05 EUR -3.931079
2024-02-02 EUR -3.879174
2024-02-01 EUR -3.840198
2024-01-31 EUR -3.765299
2024-01-30 EUR -3.937444
2024-01-29 EUR -3.893459
2024-01-26 EUR -4.034811
2024-01-25 EUR -4.048211
2024-01-24 EUR -4.207441
2024-01-23 EUR -4.191017
2024-01-22 EUR -4.17562
2024-01-19 EUR -4.288328
2024-01-18 EUR -4.273106
2024-01-17 EUR -4.279445
2024-01-16 EUR -4.128267
2024-01-15 EUR -4.144457
2024-01-12 EUR -4.093784
2024-01-11 EUR -4.224631
2024-01-10 EUR -4.302828
2024-01-09 EUR -4.242849
2024-01-08 EUR -4.234838
2024-01-05 EUR -4.270896
2024-01-04 EUR -4.219237
2024-01-03 EUR -4.049744
2024-01-02 EUR -4.043748
2023-12-29 EUR -4.091248
2023-12-28 EUR -4.05233
2023-12-27 EUR -4.070718
2023-12-22 EUR -4.067664
2023-12-21 EUR -4.072306
2023-12-20 EUR -4.017593
2023-12-19 EUR -4.153556
2023-12-18 EUR -4.140539
2023-12-15 EUR -4.05264
2023-12-14 EUR -4.274514
2023-12-13 EUR -4.359938
2023-12-12 EUR -4.442013
2023-12-11 EUR -4.457895
2023-12-08 EUR -4.457228
2023-12-07 EUR -4.375185
2023-12-06 EUR -4.372474
2023-12-05 EUR -4.481357
2023-12-04 EUR -4.663788
2023-12-01 EUR -4.747853
2023-11-30 EUR -4.933769
2023-11-29 EUR -5.035462
2023-11-28 EUR -5.201105
2023-11-27 EUR -5.252783
2023-11-24 EUR -5.36593
2023-11-23 EUR -5.29739
2023-11-22 EUR -5.235194
2023-11-21 EUR -5.257661
2023-11-20 EUR -5.345337
2023-11-17 EUR -5.298349
2023-11-16 EUR -5.222773
2023-11-15 EUR -5.289983
2023-11-14 EUR -5.302923
2023-11-13 EUR -5.316929
2023-11-10 EUR -5.33069
2023-11-09 EUR -5.232589
2023-11-08 EUR -5.257984
2023-11-07 EUR -5.283123
2023-11-06 EUR -5.356777
2023-11-03 EUR -5.28314
2023-11-02 EUR -5.276002
2023-10-31 EUR -5.449902
2023-10-30 EUR -5.514872
2023-10-27 EUR -5.485828
2023-10-26 EUR -5.541567
2023-10-25 EUR -5.596299
2023-10-24 EUR -5.561347
2023-10-23 EUR -5.753157
2023-10-20 EUR -5.695098
2023-10-19 EUR -5.740072
2023-10-18 EUR -5.64131
2023-10-17 EUR -5.626765
2023-10-16 EUR -5.461072
2023-10-13 EUR -5.345923
2023-10-12 EUR -5.41382
2023-10-11 EUR -5.464932
2023-10-10 EUR -5.507626
2023-10-09 EUR -5.539734
2023-10-06 EUR -5.66349
2023-10-05 EUR -5.571939
2023-10-04 EUR -5.561714
2023-10-03 EUR -5.51424
2023-10-02 EUR -5.455464
2023-09-29 EUR -5.497763
2023-09-28 EUR -5.620256
2023-09-27 EUR -5.450857
2023-09-26 EUR -5.461043
2023-09-25 EUR -5.443039
2023-09-22 EUR -5.468873
2023-09-21 EUR -5.48772
2023-09-20 EUR -5.441006
2023-09-19 EUR -5.484197
2023-09-18 EUR -5.460407
2023-09-15 EUR -5.392746
2023-09-14 EUR -5.317785
2023-09-13 EUR -5.506199
2023-09-12 EUR -5.522753
2023-09-11 EUR -5.504354
2023-09-08 EUR -5.444036
2023-09-07 EUR -5.449585
2023-09-06 EUR -5.547944
2023-09-05 EUR -5.469538
2023-09-04 EUR -5.506178
2023-09-01 EUR -5.468329
2023-08-31 EUR -5.476846
2023-08-30 EUR -5.675612
2023-08-29 EUR -5.586762
2023-08-28 EUR -5.598902
2023-08-25 EUR -5.581505
2023-08-24 EUR -5.523282
2023-08-23 EUR -5.589007
2023-08-22 EUR -5.736474
2023-08-21 EUR -5.846231
2023-08-18 EUR -5.725629
2023-08-17 EUR -5.790331
2023-08-16 EUR -5.735003
2023-08-15 EUR -5.764234
2023-08-14 EUR -5.71263
2023-08-11 EUR -5.734898
2023-08-10 EUR -5.673052
2023-08-09 EUR -5.620335
2023-08-08 EUR -5.566098
2023-08-07 EUR -5.725257
2023-08-04 EUR -5.720392
2023-08-03 EUR -5.717107
2023-08-02 EUR -5.638912
2023-08-01 EUR -5.712778
2023-07-31 EUR -5.672393
2023-07-28 EUR -5.716416
2023-07-27 EUR -5.685744
2023-07-26 EUR -5.842356
2023-07-25 EUR -5.756677
2023-07-24 EUR -5.76668
2023-07-21 EUR -5.889002
2023-07-20 EUR -5.913922
2023-07-19 EUR -5.920026
2023-07-18 EUR -5.936477
2023-07-17 EUR -6.054269
2023-07-14 EUR -6.073496
2023-07-13 EUR -6.004186
2023-07-12 EUR -6.048876
2023-07-11 EUR -6.09777
2023-07-10 EUR -6.10183
2023-07-07 EUR -6.082691
2023-07-06 EUR -6.004519
2023-07-05 EUR -5.789044
2023-07-04 EUR -5.796197
2023-07-03 EUR -5.863884
2023-06-30 EUR -5.828374
2023-06-29 EUR -5.812946
2023-06-28 EUR -5.741606
2023-06-27 EUR -5.853108
2023-06-26 EUR -5.718177
2023-06-23 EUR -5.743387
2023-06-22 EUR -5.946289
2023-06-21 EUR -5.86731
2023-06-20 EUR -5.747914
2023-06-19 EUR -5.842074
2023-06-16 EUR -5.835553
2023-06-15 EUR -5.862233
2023-06-14 EUR -5.662739
2023-06-13 EUR -5.593845
2023-06-12 EUR -5.506638
2023-06-09 EUR -5.522647
2023-06-08 EUR -5.573673
2023-06-07 EUR -5.562355
2023-06-06 EUR -5.460473
2023-06-05 EUR -5.515343
2023-06-02 EUR -5.471301
2023-06-01 EUR -5.457024
2023-05-31 EUR -5.439999
2023-05-30 EUR -5.561953
2023-05-29 EUR -5.667041
2023-05-26 EUR -5.782303
2023-05-25 EUR -5.768697
2023-05-24 EUR -5.724899
2023-05-23 EUR -5.686964
2023-05-22 EUR -5.736976
2023-05-19 EUR -5.698815
2023-05-18 EUR -5.702343
2023-05-17 EUR -5.689823
2023-05-16 EUR -5.685382
2023-05-15 EUR -5.618866
2023-05-12 EUR -5.572444
2023-05-11 EUR -5.5774
2023-05-10 EUR -5.703555
2023-05-09 EUR -5.760685
2023-05-08 EUR -5.765047
2023-05-05 EUR -5.73777
2023-05-04 EUR -5.632717
2023-05-03 EUR -5.736821
2023-05-02 EUR -5.695926
2023-04-28 EUR -5.77725
2023-04-27 EUR -5.939444
2023-04-26 EUR -5.901168

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