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

2.109 0.00 (0.00%) USD  |  Aug 27 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
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
July 24, 2026 2.101
July 23, 2026 2.101
Date Value
July 22, 2026 2.107
July 21, 2026 2.109
July 20, 2026 2.110
July 17, 2026 2.111
July 16, 2026 2.112
July 15, 2026 2.113
July 14, 2026 2.110
July 13, 2026 2.109
July 10, 2026 2.112
July 09, 2026 2.113
July 08, 2026 2.110
July 07, 2026 2.114
July 06, 2026 2.116
July 03, 2026 2.113
July 02, 2026 2.112
July 01, 2026 2.111
June 30, 2026 2.121
June 29, 2026 2.122
June 26, 2026 2.120
June 25, 2026 2.119
June 24, 2026 2.118
June 23, 2026 2.116
June 22, 2026 2.118
June 19, 2026 2.119
June 18, 2026 2.119

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 3.11
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.90
AXA WF Global Hg Yld Bds F Cap USD 214.03
FTGF WA Global High Yield A Dis D USD 66.22

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.