Federated Hermes Glo HY Cr Engagement W EURAccHgd (IE00BK0X9L20)

2.304 0.00 (0.00%) EUR  |  Sep 16 2026
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IE00BK0X9L20 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
September 16, 2026 2.304
September 15, 2026 2.302
September 14, 2026 2.305
September 11, 2026 2.310
September 10, 2026 2.312
September 09, 2026 2.321
September 08, 2026 2.326
September 07, 2026 2.328
September 04, 2026 2.327
September 03, 2026 2.328
September 02, 2026 2.326
September 01, 2026 2.327
August 28, 2026 2.332
August 27, 2026 2.334
August 26, 2026 2.334
August 25, 2026 2.335
August 24, 2026 2.332
August 21, 2026 2.330
August 20, 2026 2.330
August 19, 2026 2.332
August 18, 2026 2.329
August 17, 2026 2.332
August 14, 2026 2.333
August 13, 2026 2.334
August 12, 2026 2.331
Date Value
August 11, 2026 2.329
August 10, 2026 2.330
August 07, 2026 2.331
August 06, 2026 2.327
August 05, 2026 2.329
August 04, 2026 2.328
July 31, 2026 2.317
July 30, 2026 2.317
July 29, 2026 2.315
July 28, 2026 2.319
July 27, 2026 2.318
July 24, 2026 2.317
July 23, 2026 2.317
July 22, 2026 2.324
July 21, 2026 2.327
July 20, 2026 2.328
July 17, 2026 2.329
July 16, 2026 2.330
July 15, 2026 2.331
July 14, 2026 2.329
July 13, 2026 2.328
July 10, 2026 2.330
July 09, 2026 2.331
July 08, 2026 2.329
July 07, 2026 2.334

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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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A1 EUR Hedged 4.24
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 28.83
Muzinich Global High Yield Hgd EUR Acc A 364.77
Templeton Global High Yield I (acc) EUR 20.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0X9L20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9L20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.