Federated Hermes Glo HY Cr Engagement Y EURAccHgd (IE00BK0X9F69)

2.338 -0.01 (-0.22%) EUR  |  Oct 23 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
October 23, 2026 2.338
October 22, 2026 2.343
October 21, 2026 2.345
October 20, 2026 2.342
October 19, 2026 2.346
October 16, 2026 2.349
October 15, 2026 2.348
October 14, 2026 2.345
October 13, 2026 2.349
October 12, 2026 2.351
October 09, 2026 2.350
October 08, 2026 2.348
October 07, 2026 2.351
October 06, 2026 2.355
October 05, 2026 2.344
October 02, 2026 2.346
October 01, 2026 2.349
September 30, 2026 2.354
September 29, 2026 2.355
September 28, 2026 2.357
September 25, 2026 2.367
September 24, 2026 2.369
September 23, 2026 2.379
September 22, 2026 2.388
September 21, 2026 2.387
Date Value
September 18, 2026 2.384
September 17, 2026 2.388
September 16, 2026 2.383
September 15, 2026 2.381
September 14, 2026 2.384
September 11, 2026 2.389
September 10, 2026 2.391
September 09, 2026 2.401
September 08, 2026 2.405
September 07, 2026 2.407
September 04, 2026 2.407
September 03, 2026 2.407
September 02, 2026 2.406
September 01, 2026 2.407
August 28, 2026 2.411
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

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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AXA WF Global Hg Yld Bds A Cap EUR H 98.59
Schroder ISF Global High Yield C Acc EUR Hgd 53.04
PIMCO GIS Global High Yld Bd Inst EUR Hgd Inc 9.67
UBAM - Global High Yield Solution IHD EUR 90.90
Aviva Investors Global High Yield Bond Mh EUR 145.63

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.