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

2.313 -0.01 (-0.22%) USD  |  Oct 23 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
October 23, 2026 2.313
October 22, 2026 2.318
October 21, 2026 2.319
October 20, 2026 2.317
October 19, 2026 2.321
October 16, 2026 2.323
October 15, 2026 2.322
October 14, 2026 2.319
October 13, 2026 2.323
October 12, 2026 2.324
October 09, 2026 2.324
October 08, 2026 2.321
October 07, 2026 2.324
October 06, 2026 2.328
October 05, 2026 2.317
October 02, 2026 2.319
October 01, 2026 2.322
September 30, 2026 2.327
September 29, 2026 2.327
September 28, 2026 2.329
September 25, 2026 2.339
September 24, 2026 2.341
September 23, 2026 2.350
September 22, 2026 2.359
September 21, 2026 2.358
Date Value
September 18, 2026 2.355
September 17, 2026 2.359
September 16, 2026 2.354
September 15, 2026 2.351
September 14, 2026 2.354
September 11, 2026 2.360
September 10, 2026 2.362
September 09, 2026 2.371
September 08, 2026 2.375
September 07, 2026 2.377
September 04, 2026 2.377
September 03, 2026 2.377
September 02, 2026 2.375
September 01, 2026 2.376
August 28, 2026 2.380
August 27, 2026 2.383
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

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 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price Global High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

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.