Federated Hermes Global HY Cr Engagement W USD Acc (IE00BK0X9K13)

2.623 0.00 (0.00%) USD  |  Sep 15 2026
More

IE00BK0X9K13 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
September 15, 2026 2.623
September 14, 2026 2.627
September 11, 2026 2.632
September 10, 2026 2.635
September 09, 2026 2.645
September 08, 2026 2.650
September 07, 2026 2.652
September 04, 2026 2.652
September 03, 2026 2.652
September 02, 2026 2.650
September 01, 2026 2.651
August 28, 2026 2.656
August 27, 2026 2.659
August 26, 2026 2.658
August 25, 2026 2.659
August 24, 2026 2.655
August 21, 2026 2.652
August 20, 2026 2.653
August 19, 2026 2.655
August 18, 2026 2.652
August 17, 2026 2.655
August 14, 2026 2.656
August 13, 2026 2.657
August 12, 2026 2.653
August 11, 2026 2.650
Date Value
August 10, 2026 2.651
August 07, 2026 2.652
August 06, 2026 2.648
August 05, 2026 2.649
August 04, 2026 2.648
July 31, 2026 2.636
July 30, 2026 2.636
July 29, 2026 2.634
July 28, 2026 2.638
July 27, 2026 2.637
July 24, 2026 2.636
July 23, 2026 2.635
July 22, 2026 2.643
July 21, 2026 2.646
July 20, 2026 2.647
July 17, 2026 2.648
July 16, 2026 2.649
July 15, 2026 2.65
July 14, 2026 2.647
July 13, 2026 2.646
July 10, 2026 2.649
July 09, 2026 2.650
July 08, 2026 2.647
July 07, 2026 2.652
July 06, 2026 2.654

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
AB FCP I-Global High Yield Portfolio B USD 3.07
BGF Global High Yield Bond Fund A1 USD 7.45
T. Rowe Price Global High Yield Bond Adm USD 10.79
AXA WF Global Hg Yld Bds F Cap USD 211.81
FTGF WA Global High Yield A Dis D USD 65.22

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:IE00BK0X9K13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9K13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.