Federated Hermes Glo HY Cr Engagement Y AUDAccHgd (IE000Y3Y1C01)

3.518 +0.01 (+0.15%) AUD  |  Aug 25 2026
More

IE000Y3Y1C01 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
July 24, 2026 3.486
July 23, 2026 3.485
July 22, 2026 3.495
July 21, 2026 3.499
Date Value
July 20, 2026 3.501
July 17, 2026 3.501
July 16, 2026 3.503
July 15, 2026 3.504
July 14, 2026 3.500
July 13, 2026 3.498
July 10, 2026 3.502
July 09, 2026 3.504
July 08, 2026 3.500
July 07, 2026 3.506
July 06, 2026 3.508
July 03, 2026 3.504
July 02, 2026 3.503
July 01, 2026 3.499
June 30, 2026 3.500
June 29, 2026 3.501
June 26, 2026 3.497
June 25, 2026 3.495
June 24, 2026 3.493
June 23, 2026 3.491
June 22, 2026 3.493
June 19, 2026 3.495
June 18, 2026 3.494
June 17, 2026 3.492
June 16, 2026 3.498

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio IA AUD H 8.86
FTGF WA Global High Yield A Dis M HdgPlusAUD 66.90
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 80.08
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.82
HSBC GIF Global High Yield Bond AM3HAUD 7.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.