Federated Hermes Glo HY Cr Engagement Y GBPAccHgd (IE00BK0X9H83)

1.305 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BK0X9H83 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 1.305
August 26, 2026 1.304
August 25, 2026 1.304
August 24, 2026 1.302
August 21, 2026 1.301
August 20, 2026 1.302
August 19, 2026 1.303
August 18, 2026 1.301
August 17, 2026 1.302
August 14, 2026 1.303
August 13, 2026 1.304
August 12, 2026 1.302
August 11, 2026 1.300
August 10, 2026 1.301
August 07, 2026 1.301
August 06, 2026 1.299
August 05, 2026 1.300
August 04, 2026 1.300
July 31, 2026 1.293
July 30, 2026 1.293
July 29, 2026 1.292
July 28, 2026 1.294
July 27, 2026 1.294
July 24, 2026 1.293
July 23, 2026 1.293
Date Value
July 22, 2026 1.297
July 21, 2026 1.298
July 20, 2026 1.299
July 17, 2026 1.299
July 16, 2026 1.300
July 15, 2026 1.30
July 14, 2026 1.299
July 13, 2026 1.298
July 10, 2026 1.299
July 09, 2026 1.300
July 08, 2026 1.299
July 07, 2026 1.301
July 06, 2026 1.302
July 03, 2026 1.300
July 02, 2026 1.300
July 01, 2026 1.299
June 30, 2026 1.299
June 29, 2026 1.299
June 26, 2026 1.298
June 25, 2026 1.297
June 24, 2026 1.297
June 23, 2026 1.296
June 22, 2026 1.297
June 19, 2026 1.298
June 18, 2026 1.297

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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Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
BGF Global High Yield Bond Fund A2 GBP Hedged 23.07
Barings Global Senior Secured Bond Fund A GBP Dis 98.12
AB FCP I-Global High Yield Portfolio AT GBP H 10.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0X9H83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9H83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.