Federated Hermes Glo HY Cr Engagement Y GBPAccHgd (IE00BK0X9H83)

1.271 0.00 (0.00%) GBP  |  Oct 08 2026
More

IE00BK0X9H83 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 08, 2026 1.271
October 07, 2026 1.273
October 06, 2026 1.275
October 05, 2026 1.269
October 02, 2026 1.27
October 01, 2026 1.271
September 30, 2026 1.274
September 29, 2026 1.274
September 28, 2026 1.275
September 25, 2026 1.281
September 24, 2026 1.282
September 23, 2026 1.287
September 22, 2026 1.292
September 21, 2026 1.292
September 18, 2026 1.290
September 17, 2026 1.292
September 16, 2026 1.289
September 15, 2026 1.288
September 14, 2026 1.289
September 11, 2026 1.292
September 10, 2026 1.293
September 09, 2026 1.298
September 08, 2026 1.300
September 07, 2026 1.302
September 04, 2026 1.301
Date Value
September 03, 2026 1.302
September 02, 2026 1.301
September 01, 2026 1.301
August 28, 2026 1.303
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Payden Global High Yield Bond GBP 24.49
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
BGF Global High Yield Bond Fund A2 GBP Hedged 22.49
AB FCP I-Global High Yield Portfolio AT GBP H 9.78
UBAM - Global High Yield Solution IHC GBP 193.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.