Hermes Universal Very Defensive - A - Inc
LU1254143388- Alle fondsen
- Hermes Universal Very Defensive - A - Inc
Latest NAV
EUR 108.57
2025-03-31
Documents
- Prospectus Hermes Universal Very Defensive - A - Inc PDF
- Key Investor Information Hermes Universal Very Defensive - A - Inc FR PDF
- Annual report Hermes Universal Very Defensive - A - Inc FR PDF
- Semi-annual report Hermes Universal Very Defensive - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Defensive - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 1.582148 |
| 2025-03-28 | EUR 1.653935 |
| 2025-03-27 | EUR 1.583295 |
| 2025-03-26 | EUR 1.56549 |
| 2025-03-25 | EUR 1.603786 |
| 2025-03-24 | EUR 1.627411 |
| 2025-03-21 | EUR 1.667622 |
| 2025-03-20 | EUR 1.62401 |
| 2025-03-19 | EUR 1.54573 |
| 2025-03-18 | EUR 1.576266 |
| 2025-03-17 | EUR 1.561236 |
| 2025-03-14 | EUR 1.497575 |
| 2025-03-13 | EUR 1.520066 |
| 2025-03-12 | EUR 1.503298 |
| 2025-03-11 | EUR 1.539755 |
| 2025-03-10 | EUR 1.660524 |
| 2025-03-07 | EUR 1.650483 |
| 2025-03-06 | EUR 1.657583 |
| 2025-03-05 | EUR 1.712317 |
| 2025-03-04 | EUR 2.268207 |
| 2025-03-03 | EUR 2.403541 |
| 2025-02-28 | EUR 2.562098 |
| 2025-02-27 | EUR 2.523027 |
| 2025-02-26 | EUR 2.438087 |
| 2025-02-25 | EUR 2.446516 |
| 2025-02-24 | EUR 2.402312 |
| 2025-02-21 | EUR 2.479935 |
| 2025-02-20 | EUR 2.317564 |
| 2025-02-19 | EUR 2.258685 |
| 2025-02-18 | EUR 2.424682 |
| 2025-02-17 | EUR 2.395253 |
| 2025-02-14 | EUR 2.514275 |
| 2025-02-13 | EUR 2.508908 |
| 2025-02-12 | EUR 2.341605 |
| 2025-02-11 | EUR 2.618791 |
| 2025-02-10 | EUR 2.758359 |
| 2025-02-07 | EUR 2.726583 |
| 2025-02-06 | EUR 2.677684 |
| 2025-02-05 | EUR 2.64434 |
| 2025-02-04 | EUR 2.598049 |
| 2025-02-03 | EUR 2.549793 |
| 2025-01-31 | EUR 2.429914 |
| 2025-01-30 | EUR 2.245968 |
| 2025-01-29 | EUR 2.070108 |
| 2025-01-28 | EUR 2.109055 |
| 2025-01-27 | EUR 2.086174 |
| 2025-01-24 | EUR 2.011035 |
| 2025-01-23 | EUR 2.0325 |
| 2025-01-22 | EUR 2.029508 |
| 2025-01-21 | EUR 2.117291 |
| 2025-01-20 | EUR 2.055318 |
| 2025-01-17 | EUR 2.0742 |
| 2025-01-16 | EUR 2.002344 |
| 2025-01-15 | EUR 1.909381 |
| 2025-01-14 | EUR 1.75474 |
| 2025-01-13 | EUR 1.795971 |
| 2025-01-10 | EUR 1.868821 |
| 2025-01-09 | EUR 1.905047 |
| 2025-01-08 | EUR 1.917579 |
| 2025-01-07 | EUR 1.999499 |
| 2025-01-06 | EUR 2.028247 |
| 2025-01-03 | EUR 2.101211 |
| 2025-01-02 | EUR 2.147688 |
| 2024-12-31 | EUR 2.160759 |
| 2024-12-30 | EUR 2.158012 |
| 2024-12-27 | EUR 2.038756 |
| 2024-12-24 | EUR 2.11864 |
| 2024-12-23 | EUR 2.063106 |
| 2024-12-20 | EUR 2.089928 |
| 2024-12-19 | EUR 2.05867 |
| 2024-12-18 | EUR 2.157695 |
| 2024-12-17 | EUR 2.190979 |
| 2024-12-16 | EUR 2.138852 |
| 2024-12-13 | EUR 2.111697 |
| 2024-12-12 | EUR 2.220051 |
| 2024-12-11 | EUR 2.256344 |
| 2024-12-10 | EUR 2.271519 |
| 2024-12-09 | EUR 2.208477 |
| 2024-12-06 | EUR 2.164134 |
| 2024-12-05 | EUR 2.155005 |
| 2024-12-04 | EUR 2.159439 |
| 2024-12-03 | EUR 2.149871 |
| 2024-12-02 | EUR 2.11494 |
| 2024-11-29 | EUR 1.936099 |
| 2024-11-28 | EUR 1.800447 |
| 2024-11-27 | EUR 1.678117 |
| 2024-11-26 | EUR 1.690977 |
| 2024-11-25 | EUR 1.655809 |
| 2024-11-22 | EUR 1.618087 |
| 2024-11-21 | EUR 1.416327 |
| 2024-11-20 | EUR 1.347356 |
| 2024-11-19 | EUR 1.42694 |
| 2024-11-18 | EUR 1.399833 |
| 2024-11-15 | EUR 1.485701 |
| 2024-11-14 | EUR 1.498364 |
| 2024-11-13 | EUR 1.40158 |
| 2024-11-12 | EUR 1.41517 |
| 2024-11-08 | EUR 1.357259 |
| 2024-11-07 | EUR 1.278241 |
| 2024-11-06 | EUR 1.316137 |
| 2024-11-05 | EUR 1.175141 |
| 2024-11-04 | EUR 1.198499 |
| 2024-10-31 | EUR 1.198927 |
| 2024-10-30 | EUR 1.199451 |
| 2024-10-29 | EUR 1.365802 |
| 2024-10-28 | EUR 1.416013 |
| 2024-10-25 | EUR 1.382268 |
| 2024-10-24 | EUR 1.435026 |
| 2024-10-23 | EUR 1.337818 |
| 2024-10-22 | EUR 1.334017 |
| 2024-10-21 | EUR 1.379861 |
| 2024-10-18 | EUR 1.515608 |
| 2024-10-17 | EUR 1.419844 |
| 2024-10-16 | EUR 1.358982 |
| 2024-10-15 | EUR 1.299889 |
| 2024-10-14 | EUR 1.159542 |
| 2024-10-11 | EUR 1.07545 |
| 2024-10-10 | EUR 1.085196 |
| 2024-10-09 | EUR 1.011989 |
| 2024-10-08 | EUR 1.08613 |
| 2024-10-07 | EUR 1.049758 |
| 2024-10-04 | EUR 1.086282 |
| 2024-10-03 | EUR 1.189995 |
| 2024-10-02 | EUR 1.202788 |
| 2024-10-01 | EUR 1.279252 |
| 2024-09-30 | EUR 1.09428 |
| 2024-09-27 | EUR 1.082105 |
| 2024-09-26 | EUR 0.952627 |
| 2024-09-25 | EUR 0.919862 |
| 2024-09-24 | EUR 0.987801 |
| 2024-09-23 | EUR 0.945263 |
| 2024-09-20 | EUR 0.850544 |
| 2024-09-19 | EUR 0.838373 |
| 2024-09-18 | EUR 0.713435 |
| 2024-09-17 | EUR 0.770994 |
| 2024-09-16 | EUR 0.77597 |
| 2024-09-13 | EUR 0.761993 |
| 2024-09-12 | EUR 0.699192 |
| 2024-09-11 | EUR 0.735595 |
| 2024-09-10 | EUR 0.770539 |
| 2024-09-09 | EUR 0.695389 |
| 2024-09-06 | EUR 0.681921 |
| 2024-09-05 | EUR 0.580372 |
| 2024-09-04 | EUR 0.516138 |
| 2024-09-03 | EUR 0.456181 |
| 2024-09-02 | EUR 0.358979 |
| 2024-08-30 | EUR 0.426845 |
| 2024-08-29 | EUR 0.451882 |
| 2024-08-28 | EUR 0.418925 |
| 2024-08-27 | EUR 0.390177 |
| 2024-08-26 | EUR 0.479476 |
| 2024-08-23 | EUR 0.524481 |
| 2024-08-22 | EUR 0.452886 |
| 2024-08-21 | EUR 0.509598 |
| 2024-08-20 | EUR 0.486309 |
| 2024-08-19 | EUR 0.443173 |
| 2024-08-16 | EUR 0.426439 |
| 2024-08-14 | EUR 0.469701 |
| 2024-08-13 | EUR 0.51237 |
| 2024-08-12 | EUR 0.443456 |
| 2024-08-09 | EUR 0.462122 |
| 2024-08-08 | EUR 0.381213 |
| 2024-08-07 | EUR 0.366426 |
| 2024-08-06 | EUR 0.459565 |
| 2024-08-05 | EUR 0.426907 |
| 2024-08-02 | EUR 0.581005 |
| 2024-08-01 | EUR 0.540126 |
| 2024-07-31 | EUR 0.418033 |
| 2024-07-30 | EUR 0.371507 |
| 2024-07-29 | EUR 0.296465 |
| 2024-07-26 | EUR 0.176738 |
| 2024-07-25 | EUR 0.170318 |
| 2024-07-24 | EUR 0.118701 |
| 2024-07-23 | EUR 0.110412 |
| 2024-07-22 | EUR -0.004258 |
| 2024-07-19 | EUR 0.022075 |
| 2024-07-18 | EUR 0.071968 |
| 2024-07-17 | EUR 0.025821 |
| 2024-07-16 | EUR 0.044366 |
| 2024-07-15 | EUR -0.035997 |
| 2024-07-12 | EUR -0.106286 |
| 2024-07-11 | EUR -0.053062 |
| 2024-07-10 | EUR -0.205225 |
| 2024-07-09 | EUR -0.299661 |
| 2024-07-08 | EUR -0.26139 |
| 2024-07-05 | EUR -0.329882 |
| 2024-07-04 | EUR -0.431358 |
| 2024-07-03 | EUR -0.435956 |
| 2024-07-02 | EUR -0.524286 |
| 2024-07-01 | EUR -0.569442 |
| 2024-06-28 | EUR -0.481127 |
| 2024-06-27 | EUR -0.430918 |
| 2024-06-26 | EUR -0.450237 |
| 2024-06-25 | EUR -0.398416 |
| 2024-06-24 | EUR -0.42399 |
| 2024-06-21 | EUR -0.412097 |
| 2024-06-20 | EUR -0.464318 |
| 2024-06-19 | EUR -0.470574 |
| 2024-06-18 | EUR -0.440309 |
| 2024-06-17 | EUR -0.518771 |
| 2024-06-14 | EUR -0.423771 |
| 2024-06-13 | EUR -0.50048 |
| 2024-06-12 | EUR -0.605016 |
| 2024-06-11 | EUR -0.745914 |
| 2024-06-10 | EUR -0.804432 |
| 2024-06-07 | EUR -0.709091 |
| 2024-06-06 | EUR -0.606549 |
| 2024-06-05 | EUR -0.577142 |
| 2024-06-04 | EUR -0.61534 |
| 2024-06-03 | EUR -0.695352 |
| 2024-05-31 | EUR -0.848245 |
| 2024-05-30 | EUR -0.823735 |
| 2024-05-29 | EUR -0.899482 |
| 2024-05-28 | EUR -0.768973 |
| 2024-05-27 | EUR -0.712131 |
| 2024-05-24 | EUR -0.871454 |
| 2024-05-23 | EUR -0.873372 |
| 2024-05-22 | EUR -0.785041 |
| 2024-05-21 | EUR -0.737127 |
| 2024-05-17 | EUR -0.797739 |
| 2024-05-16 | EUR -0.703364 |
| 2024-05-15 | EUR -0.671727 |
| 2024-05-14 | EUR -0.87822 |
| 2024-05-13 | EUR -0.810554 |
| 2024-05-10 | EUR -0.516111 |
| 2024-05-08 | EUR -0.456826 |
| 2024-05-07 | EUR -0.393711 |
| 2024-05-06 | EUR -0.504339 |
| 2024-05-03 | EUR -0.555519 |
| 2024-05-02 | EUR -0.666648 |
| 2024-04-30 | EUR -0.752942 |
| 2024-04-29 | EUR -0.671327 |
| 2024-04-26 | EUR -0.770973 |
| 2024-04-25 | EUR -0.884201 |
| 2024-04-24 | EUR -0.80507 |
| 2024-04-23 | EUR -0.663009 |
| 2024-04-22 | EUR -0.659785 |
| 2024-04-19 | EUR -0.735352 |
| 2024-04-18 | EUR -0.729287 |
| 2024-04-17 | EUR -0.717553 |
| 2024-04-16 | EUR -0.759152 |
| 2024-04-15 | EUR -0.602234 |
| 2024-04-12 | EUR -0.451558 |
| 2024-04-11 | EUR -0.626288 |
| 2024-04-10 | EUR -0.577628 |
| 2024-04-09 | EUR -0.470807 |
| 2024-04-08 | EUR -0.587308 |
| 2024-04-05 | EUR -0.540124 |
| 2024-04-04 | EUR -0.487969 |
| 2024-04-03 | EUR -0.572648 |
| 2024-04-02 | EUR -0.590323 |
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