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

2.659 0.00 (0.00%) USD  |  Aug 25 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
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
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
Date Value
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
July 03, 2026 2.650
July 02, 2026 2.650
July 01, 2026 2.647
June 30, 2026 2.648
June 29, 2026 2.648
June 26, 2026 2.646
June 25, 2026 2.644
June 24, 2026 2.643
June 23, 2026 2.642
June 22, 2026 2.643
June 19, 2026 2.645
June 18, 2026 2.644
June 17, 2026 2.644
June 16, 2026 2.648

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 3.12
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.89
AXA WF Global Hg Yld Bds F Cap USD 214.02
FTGF WA Global High Yield A Dis D USD 66.34

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.