Federated Hermes Global HY Cr Engagement Y AUD Acc (IE000OE8EZJ9)

3.221 -0.02 (-0.50%) AUD  |  Oct 23 2026
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IE000OE8EZJ9 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 3.221
October 22, 2026 3.237
October 21, 2026 3.232
October 20, 2026 3.236
October 19, 2026 3.253
October 16, 2026 3.266
October 15, 2026 3.286
October 14, 2026 3.263
October 13, 2026 3.257
October 12, 2026 3.269
October 09, 2026 3.262
October 08, 2026 3.264
October 07, 2026 3.268
October 06, 2026 3.266
October 05, 2026 3.257
October 02, 2026 3.258
October 01, 2026 3.282
September 30, 2026 3.275
September 29, 2026 3.262
September 28, 2026 3.249
September 25, 2026 3.260
September 24, 2026 3.264
September 23, 2026 3.265
September 22, 2026 3.250
September 21, 2026 3.240
Date Value
September 18, 2026 3.244
September 17, 2026 3.247
September 16, 2026 3.232
September 15, 2026 3.229
September 14, 2026 3.235
September 11, 2026 3.221
September 10, 2026 3.226
September 09, 2026 3.210
September 08, 2026 3.220
September 07, 2026 3.224
September 04, 2026 3.231
September 03, 2026 3.236
September 02, 2026 3.244
September 01, 2026 3.251
August 28, 2026 3.243
August 27, 2026 3.244
August 26, 2026 3.255
August 25, 2026 3.260
August 24, 2026 3.256
August 21, 2026 3.249
August 20, 2026 3.268
August 19, 2026 3.272
August 18, 2026 3.277
August 17, 2026 3.275
August 14, 2026 3.286

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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Median

Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio IA AUD H 8.47
FTGF WA Global High Yield A Dis M HdgPlusAUD 63.56
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 76.62
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.53
HSBC GIF Global High Yield Bond AM3HAUD 7.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000OE8EZJ9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000OE8EZJ9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.