Federated Hermes Global HY Cr Engagement K USD Acc (IE000I9IVV03)

2.382 0.00 (0.00%) USD  |  Aug 26 2026
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IE000I9IVV03 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 26, 2026 2.382
August 25, 2026 2.383
August 24, 2026 2.379
August 21, 2026 2.377
August 20, 2026 2.378
August 19, 2026 2.380
August 18, 2026 2.376
August 17, 2026 2.379
August 14, 2026 2.380
August 13, 2026 2.381
August 12, 2026 2.378
August 11, 2026 2.375
August 10, 2026 2.376
August 07, 2026 2.377
August 06, 2026 2.373
August 05, 2026 2.374
August 04, 2026 2.373
July 31, 2026 2.362
July 30, 2026 2.362
July 29, 2026 2.360
July 28, 2026 2.364
July 27, 2026 2.363
July 24, 2026 2.362
July 23, 2026 2.361
July 22, 2026 2.368
Date Value
July 21, 2026 2.371
July 20, 2026 2.372
July 17, 2026 2.372
July 16, 2026 2.374
July 15, 2026 2.374
July 14, 2026 2.372
July 13, 2026 2.370
July 10, 2026 2.373
July 09, 2026 2.374
July 08, 2026 2.372
July 07, 2026 2.376
July 06, 2026 2.378
July 03, 2026 2.375
July 02, 2026 2.374
July 01, 2026 2.372
June 30, 2026 2.372
June 29, 2026 2.373
June 26, 2026 2.370
June 25, 2026 2.369
June 24, 2026 2.368
June 23, 2026 2.366
June 22, 2026 2.368
June 19, 2026 2.370
June 18, 2026 2.369
June 17, 2026 2.368

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 214.10
FTGF WA Global High Yield A Dis D USD 66.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000I9IVV03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000I9IVV03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.