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

3.244 -0.01 (-0.32%) AUD  |  Aug 27 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
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
August 13, 2026 3.299
August 12, 2026 3.292
August 11, 2026 3.292
August 10, 2026 3.293
August 07, 2026 3.296
August 06, 2026 3.299
August 05, 2026 3.294
August 04, 2026 3.301
July 31, 2026 3.293
July 30, 2026 3.302
July 29, 2026 3.336
July 28, 2026 3.321
July 27, 2026 3.308
July 24, 2026 3.308
July 23, 2026 3.316
Date Value
July 22, 2026 3.314
July 21, 2026 3.314
July 20, 2026 3.318
July 17, 2026 3.327
July 16, 2026 3.318
July 15, 2026 3.321
July 14, 2026 3.323
July 13, 2026 3.346
July 10, 2026 3.345
July 09, 2026 3.350
July 08, 2026 3.356
July 07, 2026 3.351
July 06, 2026 3.355
July 03, 2026 3.352
July 02, 2026 3.351
July 01, 2026 3.364
June 30, 2026 3.352
June 29, 2026 3.376
June 26, 2026 3.363
June 25, 2026 3.358
June 24, 2026 3.363
June 23, 2026 3.342
June 22, 2026 3.307
June 19, 2026 3.308
June 18, 2026 3.296

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 IA AUD H 8.84
FTGF WA Global High Yield A Dis M HdgPlusAUD 66.81
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 79.33
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.82
HSBC GIF Global High Yield Bond AM3HAUD 7.469

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.