Federated Hermes Global HYCr Engagement R6USDDist (IE000X6O1SR3)

2.098 0.00 (0.00%) USD  |  Aug 27 2026
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IE000X6O1SR3 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 2.098
August 26, 2026 2.097
August 25, 2026 2.098
August 24, 2026 2.095
August 21, 2026 2.093
August 20, 2026 2.093
August 19, 2026 2.095
August 18, 2026 2.092
August 17, 2026 2.095
August 14, 2026 2.096
August 13, 2026 2.096
August 12, 2026 2.094
August 11, 2026 2.091
August 10, 2026 2.092
August 07, 2026 2.093
August 06, 2026 2.090
August 05, 2026 2.091
August 04, 2026 2.090
July 31, 2026 2.091
July 30, 2026 2.091
July 29, 2026 2.089
July 28, 2026 2.092
July 27, 2026 2.092
July 24, 2026 2.090
July 23, 2026 2.090
Date Value
July 22, 2026 2.096
July 21, 2026 2.098
July 20, 2026 2.100
July 17, 2026 2.100
July 16, 2026 2.102
July 15, 2026 2.102
July 14, 2026 2.100
July 13, 2026 2.098
July 10, 2026 2.101
July 09, 2026 2.102
July 08, 2026 2.100
July 07, 2026 2.104
July 06, 2026 2.105
July 03, 2026 2.103
July 02, 2026 2.102
July 01, 2026 2.10
June 30, 2026 2.111
June 29, 2026 2.111
June 26, 2026 2.109
June 25, 2026 2.108
June 24, 2026 2.107
June 23, 2026 2.106
June 22, 2026 2.107
June 19, 2026 2.109
June 18, 2026 2.108

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:IE000X6O1SR3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000X6O1SR3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.