Federated Hermes Glo HY Cr Engagement Y CHFAccHgd (IE00BK0X9G76)

2.113 0.00 (0.00%) CHF  |  Oct 23 2026
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IE00BK0X9G76 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 2.113
October 22, 2026 2.117
October 21, 2026 2.120
October 20, 2026 2.118
October 19, 2026 2.121
October 16, 2026 2.124
October 15, 2026 2.123
October 14, 2026 2.121
October 13, 2026 2.124
October 12, 2026 2.126
October 09, 2026 2.125
October 08, 2026 2.124
October 07, 2026 2.127
October 06, 2026 2.131
October 05, 2026 2.122
October 02, 2026 2.123
October 01, 2026 2.126
September 30, 2026 2.131
September 29, 2026 2.132
September 28, 2026 2.134
September 25, 2026 2.143
September 24, 2026 2.145
September 23, 2026 2.155
September 22, 2026 2.163
September 21, 2026 2.163
Date Value
September 18, 2026 2.160
September 17, 2026 2.163
September 16, 2026 2.160
September 15, 2026 2.158
September 14, 2026 2.162
September 11, 2026 2.166
September 10, 2026 2.168
September 09, 2026 2.178
September 08, 2026 2.182
September 07, 2026 2.184
September 04, 2026 2.184
September 03, 2026 2.184
September 02, 2026 2.184
September 01, 2026 2.184
August 28, 2026 2.188
August 27, 2026 2.191
August 26, 2026 2.192
August 25, 2026 2.192
August 24, 2026 2.190
August 21, 2026 2.188
August 20, 2026 2.188
August 19, 2026 2.191
August 18, 2026 2.188
August 17, 2026 2.191
August 14, 2026 2.192

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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UBAM - Global High Yield Solution IHC CHF 186.62
UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-B-acc 1347.81
Global Opps Access High Yld and EM Bd CHF H F-acc 102.85
MMA II - High Yield CHF-hedged F-acc 125.88
JB Fixed Income Global Quality Hi Yield CHF KhCHF 107.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0X9G76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9G76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.