Federated Hermes Glo HY Cr Engagement Y AUDAccHgd (IE000Y3Y1C01)

3.439 +0.02 (+0.45%) AUD  |  Oct 06 2026
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IE000Y3Y1C01 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 06, 2026 3.439
October 05, 2026 3.424
October 02, 2026 3.426
October 01, 2026 3.429
September 30, 2026 3.437
September 29, 2026 3.437
September 28, 2026 3.440
September 25, 2026 3.456
September 24, 2026 3.458
September 23, 2026 3.472
September 22, 2026 3.484
September 21, 2026 3.484
September 18, 2026 3.479
September 17, 2026 3.484
September 16, 2026 3.477
September 15, 2026 3.473
September 14, 2026 3.478
September 11, 2026 3.485
September 10, 2026 3.488
September 09, 2026 3.501
September 08, 2026 3.507
September 07, 2026 3.510
September 04, 2026 3.510
September 03, 2026 3.510
September 02, 2026 3.508
Date Value
September 01, 2026 3.508
August 28, 2026 3.514
August 27, 2026 3.518
August 26, 2026 3.517
August 25, 2026 3.518
August 24, 2026 3.513
August 21, 2026 3.510
August 20, 2026 3.510
August 19, 2026 3.513
August 18, 2026 3.509
August 17, 2026 3.512
August 14, 2026 3.514
August 13, 2026 3.515
August 12, 2026 3.510
August 11, 2026 3.506
August 10, 2026 3.507
August 07, 2026 3.509
August 06, 2026 3.503
August 05, 2026 3.505
August 04, 2026 3.503
July 31, 2026 3.487
July 30, 2026 3.487
July 29, 2026 3.483
July 28, 2026 3.489
July 27, 2026 3.488

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 8.48
FTGF WA Global High Yield A Dis M HdgPlusAUD 63.64
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 76.91
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.50
HSBC GIF Global High Yield Bond AM3HAUD 7.263

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Y3Y1C01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Y3Y1C01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.