Federated Hermes Glo HY Cr Engagement Y EURAccHgd (IE00BK0X9F69)

2.414 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BK0X9F69 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 2.414
August 26, 2026 2.413
August 25, 2026 2.414
August 24, 2026 2.411
August 21, 2026 2.409
August 20, 2026 2.409
August 19, 2026 2.412
August 18, 2026 2.409
August 17, 2026 2.411
August 14, 2026 2.412
August 13, 2026 2.413
August 12, 2026 2.410
August 11, 2026 2.408
August 10, 2026 2.409
August 07, 2026 2.410
August 06, 2026 2.406
August 05, 2026 2.408
August 04, 2026 2.407
July 31, 2026 2.396
July 30, 2026 2.396
July 29, 2026 2.394
July 28, 2026 2.398
July 27, 2026 2.398
July 24, 2026 2.396
July 23, 2026 2.396
Date Value
July 22, 2026 2.403
July 21, 2026 2.406
July 20, 2026 2.407
July 17, 2026 2.407
July 16, 2026 2.409
July 15, 2026 2.410
July 14, 2026 2.408
July 13, 2026 2.406
July 10, 2026 2.409
July 09, 2026 2.41
July 08, 2026 2.408
July 07, 2026 2.413
July 06, 2026 2.414
July 03, 2026 2.411
July 02, 2026 2.410
July 01, 2026 2.409
June 30, 2026 2.409
June 29, 2026 2.41
June 26, 2026 2.407
June 25, 2026 2.406
June 24, 2026 2.406
June 23, 2026 2.404
June 22, 2026 2.406
June 19, 2026 2.407
June 18, 2026 2.407

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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AXA WF Global Hg Yld Bds A Cap EUR H 101.27
Schroder ISF Global High Yield C Acc EUR Hgd 54.40
PIMCO GIS Global High Yld Bd Inst EUR Hgd Inc 10.07
UBAM - Global High Yield Solution IHD EUR 92.67
Aviva Investors Global High Yield Bond Mh EUR 152.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0X9F69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9F69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.