Federated Hermes Global HYCr Engagement R6USDDist (IE000X6O1SR3)

2.015 0.00 (0.00%) USD  |  Oct 23 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
October 23, 2026 2.015
October 22, 2026 2.019
October 21, 2026 2.020
October 20, 2026 2.018
October 19, 2026 2.022
October 16, 2026 2.024
October 15, 2026 2.023
October 14, 2026 2.020
October 13, 2026 2.024
October 12, 2026 2.025
October 09, 2026 2.024
October 08, 2026 2.023
October 07, 2026 2.025
October 06, 2026 2.028
October 05, 2026 2.019
October 02, 2026 2.021
October 01, 2026 2.023
September 30, 2026 2.038
September 29, 2026 2.038
September 28, 2026 2.04
September 25, 2026 2.049
September 24, 2026 2.051
September 23, 2026 2.059
September 22, 2026 2.066
September 21, 2026 2.066
Date Value
September 18, 2026 2.063
September 17, 2026 2.066
September 16, 2026 2.062
September 15, 2026 2.060
September 14, 2026 2.063
September 11, 2026 2.067
September 10, 2026 2.069
September 09, 2026 2.077
September 08, 2026 2.081
September 07, 2026 2.083
September 04, 2026 2.082
September 03, 2026 2.083
September 02, 2026 2.081
September 01, 2026 2.082
August 28, 2026 2.095
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

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: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.