Federated Hermes Glo HY Cr Engagement Y CHFAccHgd (IE00BK0X9G76)

2.191 0.00 (0.00%) CHF  |  Aug 27 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
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
August 13, 2026 2.193
August 12, 2026 2.191
August 11, 2026 2.189
August 10, 2026 2.190
August 07, 2026 2.190
August 06, 2026 2.187
August 05, 2026 2.190
August 04, 2026 2.189
July 31, 2026 2.178
July 30, 2026 2.179
July 29, 2026 2.177
July 28, 2026 2.181
July 27, 2026 2.181
July 24, 2026 2.180
July 23, 2026 2.180
Date Value
July 22, 2026 2.187
July 21, 2026 2.190
July 20, 2026 2.191
July 17, 2026 2.191
July 16, 2026 2.193
July 15, 2026 2.194
July 14, 2026 2.192
July 13, 2026 2.191
July 10, 2026 2.194
July 09, 2026 2.195
July 08, 2026 2.194
July 07, 2026 2.198
July 06, 2026 2.200
July 03, 2026 2.197
July 02, 2026 2.196
July 01, 2026 2.195
June 30, 2026 2.196
June 29, 2026 2.197
June 26, 2026 2.194
June 25, 2026 2.193
June 24, 2026 2.193
June 23, 2026 2.192
June 22, 2026 2.194
June 19, 2026 2.195
June 18, 2026 2.195

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 190.90
UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-B-acc 1388.39
Global Opps Access High Yld and EM Bd CHF H F-acc 106.37
MMA II - High Yield CHF-hedged F-acc 130.11
JB Fixed Income Global Quality Hi Yield CHF KhCHF 111.03

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.