Federated Hermes Glo HY Cr Engagement Y2CHFDisHgd (IE00BK0X9J08)

1.566 0.00 (0.00%) CHF  |  Oct 23 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
October 23, 2026 1.566
October 22, 2026 1.570
October 21, 2026 1.572
October 20, 2026 1.57
October 19, 2026 1.573
October 16, 2026 1.574
October 15, 2026 1.574
October 14, 2026 1.572
October 13, 2026 1.575
October 12, 2026 1.577
October 09, 2026 1.576
October 08, 2026 1.575
October 07, 2026 1.577
October 06, 2026 1.58
October 05, 2026 1.573
October 02, 2026 1.574
October 01, 2026 1.576
September 30, 2026 1.580
September 29, 2026 1.581
September 28, 2026 1.582
September 25, 2026 1.589
September 24, 2026 1.591
September 23, 2026 1.598
September 22, 2026 1.604
September 21, 2026 1.604
Date Value
September 18, 2026 1.602
September 17, 2026 1.604
September 16, 2026 1.602
September 15, 2026 1.600
September 14, 2026 1.603
September 11, 2026 1.606
September 10, 2026 1.608
September 09, 2026 1.615
September 08, 2026 1.618
September 07, 2026 1.619
September 04, 2026 1.619
September 03, 2026 1.619
September 02, 2026 1.619
September 01, 2026 1.620
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

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 201.53
Pictet-Global High Yield-HI CHF 159.33
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.82
Swisscanto (LU) BF Sust Glbl HY ATH CHF 120.12
AXA WF Global Hg Yld Bds I Cap CHF H 136.95

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.