Federated Hermes Global HY Cr Engagement Y USD Acc (IE00BK0X9D46)

2.715 +0.01 (+0.21%) USD  |  Sep 17 2026
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IE00BK0X9D46 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
September 17, 2026 2.715
September 16, 2026 2.710
September 15, 2026 2.707
September 14, 2026 2.710
September 11, 2026 2.716
September 10, 2026 2.718
September 09, 2026 2.729
September 08, 2026 2.734
September 07, 2026 2.736
September 04, 2026 2.736
September 03, 2026 2.736
September 02, 2026 2.734
September 01, 2026 2.734
August 28, 2026 2.740
August 27, 2026 2.743
August 26, 2026 2.742
August 25, 2026 2.742
August 24, 2026 2.739
August 21, 2026 2.736
August 20, 2026 2.736
August 19, 2026 2.739
August 18, 2026 2.735
August 17, 2026 2.738
August 14, 2026 2.739
August 13, 2026 2.740
Date Value
August 12, 2026 2.736
August 11, 2026 2.734
August 10, 2026 2.734
August 07, 2026 2.736
August 06, 2026 2.731
August 05, 2026 2.732
August 04, 2026 2.732
July 31, 2026 2.718
July 30, 2026 2.718
July 29, 2026 2.716
July 28, 2026 2.720
July 27, 2026 2.719
July 24, 2026 2.718
July 23, 2026 2.718
July 22, 2026 2.725
July 21, 2026 2.728
July 20, 2026 2.730
July 17, 2026 2.730
July 16, 2026 2.732
July 15, 2026 2.732
July 14, 2026 2.729
July 13, 2026 2.728
July 10, 2026 2.731
July 09, 2026 2.732
July 08, 2026 2.729

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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Median

Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio A USD 3.04
BGF Global High Yield Bond Fund A2 USD 34.06
Payden Global High Yield Bond USD 38.77
Allianz PIMCO High Yield Income Fund-USD 6.74
Schroder ISF Global High Yield A Acc USD 63.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0X9D46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9D46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.