Federated Hermes Glo HY Cr Engagement Y2CHFDisHgd (IE00BK0X9J08)

1.622 0.00 (0.00%) CHF  |  Aug 28 2026
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IE00BK0X9J08 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 28, 2026 1.622
August 27, 2026 1.624
August 26, 2026 1.625
August 25, 2026 1.625
August 24, 2026 1.623
August 21, 2026 1.622
August 20, 2026 1.622
August 19, 2026 1.624
August 18, 2026 1.622
August 17, 2026 1.624
August 14, 2026 1.625
August 13, 2026 1.626
August 12, 2026 1.624
August 11, 2026 1.623
August 10, 2026 1.623
August 07, 2026 1.624
August 06, 2026 1.621
August 05, 2026 1.623
August 04, 2026 1.623
July 31, 2026 1.615
July 30, 2026 1.615
July 29, 2026 1.614
July 28, 2026 1.617
July 27, 2026 1.617
July 24, 2026 1.616
Date Value
July 23, 2026 1.616
July 22, 2026 1.622
July 21, 2026 1.624
July 20, 2026 1.625
July 17, 2026 1.625
July 16, 2026 1.626
July 15, 2026 1.627
July 14, 2026 1.626
July 13, 2026 1.625
July 10, 2026 1.627
July 09, 2026 1.628
July 08, 2026 1.627
July 07, 2026 1.63
July 06, 2026 1.631
July 03, 2026 1.629
July 02, 2026 1.629
July 01, 2026 1.628
June 30, 2026 1.672
June 29, 2026 1.673
June 26, 2026 1.671
June 25, 2026 1.670
June 24, 2026 1.670
June 23, 2026 1.670
June 22, 2026 1.671
June 19, 2026 1.672

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 207.60
Pictet-Global High Yield-HI CHF 165.17
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 18.32
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 139.45
Swisscanto (LU) BF Sust Glbl HY ATH CHF 124.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0X9J08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9J08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.