Federated Hermes Glo HY Cr Engagement D6 USD Dist (IE00061YO0G7)

2.039 +0.01 (+0.45%) USD  |  Oct 06 2026
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IE00061YO0G7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 2.039
October 05, 2026 2.030
October 02, 2026 2.032
October 01, 2026 2.034
September 30, 2026 2.049
September 29, 2026 2.049
September 28, 2026 2.051
September 25, 2026 2.060
September 24, 2026 2.062
September 23, 2026 2.070
September 22, 2026 2.077
September 21, 2026 2.077
September 18, 2026 2.074
September 17, 2026 2.077
September 16, 2026 2.073
September 15, 2026 2.071
September 14, 2026 2.074
September 11, 2026 2.078
September 10, 2026 2.08
September 09, 2026 2.088
September 08, 2026 2.092
September 07, 2026 2.094
September 04, 2026 2.093
September 03, 2026 2.094
September 02, 2026 2.092
Date Value
September 01, 2026 2.093
August 28, 2026 2.106
August 27, 2026 2.109
August 26, 2026 2.108
August 25, 2026 2.109
August 24, 2026 2.106
August 21, 2026 2.104
August 20, 2026 2.104
August 19, 2026 2.106
August 18, 2026 2.103
August 17, 2026 2.106
August 14, 2026 2.107
August 13, 2026 2.107
August 12, 2026 2.104
August 11, 2026 2.102
August 10, 2026 2.103
August 07, 2026 2.104
August 06, 2026 2.100
August 05, 2026 2.102
August 04, 2026 2.101
July 31, 2026 2.101
July 30, 2026 2.101
July 29, 2026 2.099
July 28, 2026 2.103
July 27, 2026 2.102

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio B USD 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.44
FTGF WA Global High Yield A Dis D USD 63.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00061YO0G7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00061YO0G7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.