Hermes Universal Very Dynamic - V - Inc

LU1746879193
Latest NAV
EUR 216.06
2023-11-30

TISB

Date Value
2023-11-30 EUR -5.406293
2023-11-29 EUR -5.557565
2023-11-28 EUR -5.802733
2023-11-27 EUR -5.880527
2023-11-24 EUR -6.048581
2023-11-23 EUR -5.949857
2023-11-22 EUR -5.860449
2023-11-21 EUR -5.89535
2023-11-20 EUR -6.025989
2023-11-17 EUR -5.958914
2023-11-16 EUR -5.849869
2023-11-15 EUR -5.950422
2023-11-14 EUR -5.971327
2023-11-13 EUR -5.993769
2023-11-10 EUR -6.015842
2023-11-09 EUR -5.873742
2023-11-08 EUR -5.912892
2023-11-07 EUR -5.951654
2023-11-06 EUR -6.061608
2023-11-03 EUR -5.95543
2023-11-02 EUR -5.946823
2023-10-31 EUR -6.20386
2023-10-30 EUR -6.301009
2023-10-27 EUR -6.260091
2023-10-26 EUR -6.343676
2023-10-25 EUR -6.425786
2023-10-24 EUR -6.376343
2023-10-23 EUR -6.659551
2023-10-20 EUR -6.576208
2023-10-19 EUR -6.644007
2023-10-18 EUR -6.500872
2023-10-17 EUR -6.481408
2023-10-16 EUR -6.240159
2023-10-13 EUR -6.073186
2023-10-12 EUR -6.17451
2023-10-11 EUR -6.251354
2023-10-10 EUR -6.315849
2023-10-09 EUR -6.364684
2023-10-06 EUR -6.548007
2023-10-05 EUR -6.415645
2023-10-04 EUR -6.402389
2023-10-03 EUR -6.33465
2023-10-02 EUR -6.250347
2023-09-29 EUR -6.313859
2023-09-28 EUR -6.495288
2023-09-27 EUR -6.248857
2023-09-26 EUR -6.265666
2023-09-25 EUR -6.241025
2023-09-22 EUR -6.280412
2023-09-21 EUR -6.309912
2023-09-20 EUR -6.243343
2023-09-19 EUR -6.308538
2023-09-18 EUR -6.275466
2023-09-15 EUR -6.178231
2023-09-14 EUR -6.07032
2023-09-13 EUR -6.348319
2023-09-12 EUR -6.374476
2023-09-11 EUR -6.349432
2023-09-08 EUR -6.262972
2023-09-07 EUR -6.273001
2023-09-06 EUR -6.418975
2023-09-05 EUR -6.306044
2023-09-04 EUR -6.361267
2023-09-01 EUR -6.307743
2023-08-31 EUR -6.32177
2023-08-30 EUR -6.614763
2023-08-29 EUR -6.486553
2023-08-28 EUR -6.506093
2023-08-25 EUR -6.482505
2023-08-24 EUR -6.399127
2023-08-23 EUR -6.497231
2023-08-22 EUR -6.715021
2023-08-21 EUR -6.877333
2023-08-18 EUR -6.702625
2023-08-17 EUR -6.799207
2023-08-16 EUR -6.720079
2023-08-15 EUR -6.764743
2023-08-14 EUR -6.690907
2023-08-11 EUR -6.725398
2023-08-10 EUR -6.636778
2023-08-09 EUR -6.561519
2023-08-08 EUR -6.484037
2023-08-07 EUR -6.718855
2023-08-04 EUR -6.713635
2023-08-03 EUR -6.710719
2023-08-02 EUR -6.598201
2023-08-01 EUR -6.708188
2023-07-31 EUR -6.651031
2023-07-28 EUR -6.717363
2023-07-27 EUR -6.674413
2023-07-26 EUR -6.905448
2023-07-25 EUR -6.782018
2023-07-24 EUR -6.798557
2023-07-21 EUR -6.979396
2023-07-20 EUR -7.017733
2023-07-19 EUR -7.028558
2023-07-18 EUR -7.054511
2023-07-17 EUR -7.22867
2023-07-14 EUR -7.258663
2023-07-13 EUR -7.159183
2023-07-12 EUR -7.226404
2023-07-11 EUR -7.299774
2023-07-10 EUR -7.307571
2023-07-07 EUR -7.281435
2023-07-06 EUR -7.168992
2023-07-05 EUR -6.855838
2023-07-04 EUR -6.868183
2023-07-03 EUR -6.969026
2023-06-30 EUR -6.919016
2023-06-29 EUR -6.898346
2023-06-28 EUR -6.795943
2023-06-27 EUR -6.96078
2023-06-26 EUR -6.765309
2023-06-23 EUR -6.804007
2023-06-22 EUR -7.1024
2023-06-21 EUR -6.988849
2023-06-20 EUR -6.816236
2023-06-19 EUR -6.955704
2023-06-16 EUR -6.948069
2023-06-15 EUR -6.988938
2023-06-14 EUR -6.699354
2023-06-13 EUR -6.601504
2023-06-12 EUR -6.475993
2023-06-09 EUR -6.501261
2023-06-08 EUR -6.577668
2023-06-07 EUR -6.563002
2023-06-06 EUR -6.416057
2023-06-05 EUR -6.498073
2023-06-02 EUR -6.435621
2023-06-01 EUR -6.416645
2023-05-31 EUR -6.393626
2023-05-30 EUR -6.573555
2023-05-29 EUR -6.728856
2023-05-26 EUR -6.899009
2023-05-25 EUR -6.880984
2023-05-24 EUR -6.818865
2023-05-23 EUR -6.76531
2023-05-22 EUR -6.840167
2023-05-19 EUR -6.786327
2023-05-18 EUR -6.793336
2023-05-17 EUR -6.776915
2023-05-16 EUR -6.77228
2023-05-15 EUR -6.677038
2023-05-12 EUR -6.611131
2023-05-11 EUR -6.619834
2023-05-10 EUR -6.805755
2023-05-09 EUR -6.891221
2023-05-08 EUR -6.899412
2023-05-05 EUR -6.861441
2023-05-04 EUR -6.71022
2023-05-03 EUR -6.863905
2023-05-02 EUR -6.806696
2023-04-28 EUR -6.926797
2023-04-27 EUR -7.164866
2023-04-26 EUR -7.110495
2023-04-25 EUR -6.943392
2023-04-24 EUR -7.212327
2023-04-21 EUR -7.111171
2023-04-20 EUR -7.042116
2023-04-19 EUR -7.106794
2023-04-18 EUR -7.04876
2023-04-17 EUR -7.031117
2023-04-14 EUR -7.125107
2023-04-13 EUR -7.119912
2023-04-12 EUR -7.090117
2023-04-11 EUR -6.938786
2023-04-06 EUR -6.769168
2023-04-05 EUR -6.735656
2023-04-04 EUR -6.852385
2023-04-03 EUR -6.875251
2023-03-31 EUR -6.965298
2023-03-30 EUR -7.275125
2023-03-29 EUR -7.26448
2023-03-28 EUR -7.260351
2023-03-27 EUR -7.098805
2023-03-24 EUR -6.879614
2023-03-23 EUR -6.956898
2023-03-22 EUR -7.186383
2023-03-21 EUR -7.186564
2023-03-20 EUR -7.210961
2023-03-17 EUR -6.780382
2023-03-16 EUR -6.901343
2023-03-15 EUR -6.573525
2023-03-14 EUR -7.085472
2023-03-13 EUR -6.811859
2023-03-10 EUR -6.911661
2023-03-09 EUR -6.967923
2023-03-08 EUR -6.975886
2023-03-07 EUR -6.982248
2023-03-06 EUR -7.205099
2023-03-03 EUR -7.117424
2023-03-02 EUR -7.136837
2023-03-01 EUR -7.186157
2023-02-28 EUR -6.938127
2023-02-27 EUR -6.864634
2023-02-24 EUR -6.742301
2023-02-23 EUR -6.664341
2023-02-22 EUR -6.773787
2023-02-21 EUR -6.823844
2023-02-20 EUR -6.679683
2023-02-17 EUR -6.659616
2023-02-16 EUR -6.645096
2023-02-15 EUR -6.661286
2023-02-14 EUR -6.663625
2023-02-13 EUR -6.499678
2023-02-10 EUR -6.389825
2023-02-09 EUR -6.343941
2023-02-08 EUR -6.345463
2023-02-07 EUR -6.368037
2023-02-06 EUR -6.303729
2023-02-03 EUR -6.223696
2023-02-02 EUR -6.230171
2023-02-01 EUR -6.813267
2023-01-31 EUR -6.699955
2023-01-30 EUR -6.740987
2023-01-27 EUR -6.626769
2023-01-26 EUR -6.649994
2023-01-25 EUR -6.630519
2023-01-24 EUR -6.63241
2023-01-23 EUR -6.709905
2023-01-20 EUR -6.649864
2023-01-19 EUR -6.484803
2023-01-18 EUR -6.331599
2023-01-17 EUR -6.499914
2023-01-16 EUR -6.699193
2023-01-13 EUR -6.749717
2023-01-12 EUR -6.812548
2023-01-11 EUR -6.839782
2023-01-10 EUR -7.009528
2023-01-09 EUR -6.914063
2023-01-06 EUR -6.840285
2023-01-05 EUR -6.881326
2023-01-04 EUR -6.924136
2023-01-03 EUR -7.037923
2023-01-02 EUR -7.328357
2022-12-30 EUR -7.515318
2022-12-29 EUR -7.305192
2022-12-28 EUR -7.308774
2022-12-27 EUR -7.382319
2022-12-23 EUR -7.227396
2022-12-22 EUR -7.116094
2022-12-21 EUR -7.087024
2022-12-20 EUR -7.131539
2022-12-19 EUR -6.952374
2022-12-16 EUR -6.864965
2022-12-15 EUR -6.768795
2022-12-14 EUR -6.582939
2022-12-13 EUR -6.549873
2022-12-12 EUR -6.561131
2022-12-09 EUR -6.525342
2022-12-08 EUR -6.412599
2022-12-07 EUR -6.260914
2022-12-06 EUR -6.265248
2022-12-05 EUR -6.380927
2022-12-02 EUR -6.436812
2022-12-01 EUR -6.389141

Download full history.
© 1999 - 2023 Copyright Cadelux S.A.