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

2.580 -0.01 (-0.22%) USD  |  Oct 23 2026
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IE00BK0X9K13 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 2.580
October 22, 2026 2.585
October 21, 2026 2.587
October 20, 2026 2.584
October 19, 2026 2.588
October 16, 2026 2.591
October 15, 2026 2.590
October 14, 2026 2.586
October 13, 2026 2.591
October 12, 2026 2.593
October 09, 2026 2.592
October 08, 2026 2.589
October 07, 2026 2.592
October 06, 2026 2.596
October 05, 2026 2.585
October 02, 2026 2.587
October 01, 2026 2.590
September 30, 2026 2.596
September 29, 2026 2.596
September 28, 2026 2.598
September 25, 2026 2.609
September 24, 2026 2.611
September 23, 2026 2.622
September 22, 2026 2.631
September 21, 2026 2.631
Date Value
September 18, 2026 2.627
September 17, 2026 2.631
September 16, 2026 2.626
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

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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AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price Global High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

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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.