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

2.672 0.00 (0.00%) USD  |  Oct 08 2026
More

IE00BK0X9D46 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 2019. Start Trial.
Date Value
October 08, 2026 2.672
October 07, 2026 2.676
October 06, 2026 2.680
October 05, 2026 2.668
October 02, 2026 2.670
October 01, 2026 2.672
September 30, 2026 2.678
September 29, 2026 2.679
September 28, 2026 2.681
September 25, 2026 2.693
September 24, 2026 2.695
September 23, 2026 2.705
September 22, 2026 2.715
September 21, 2026 2.715
September 18, 2026 2.711
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
Date Value
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
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

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 A USD 2.98
BGF Global High Yield Bond Fund A2 USD 33.53
Payden Global High Yield Bond USD 38.20
Allianz PIMCO High Yield Income Fund-USD 6.61
Schroder ISF Global High Yield C Acc USD 70.38

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: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.