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

2.743 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 2.734
July 06, 2026 2.736
July 03, 2026 2.733
July 02, 2026 2.732
July 01, 2026 2.729
June 30, 2026 2.730
June 29, 2026 2.730
June 26, 2026 2.728
June 25, 2026 2.726
June 24, 2026 2.725
June 23, 2026 2.723
June 22, 2026 2.725
June 19, 2026 2.727
June 18, 2026 2.726

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 A USD 3.08
BGF Global High Yield Bond Fund A2 USD 34.38
Payden Global High Yield Bond USD 39.12
Allianz PIMCO High Yield Income Fund-USD 6.83
Schroder ISF Global High Yield A Acc USD 64.04

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.