Federated Hermes Glo HY Cr Engagement W EURAccHgd (IE00BK0X9L20)

2.334 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 2.336
July 03, 2026 2.332
July 02, 2026 2.332
July 01, 2026 2.330
June 30, 2026 2.331
June 29, 2026 2.332
June 26, 2026 2.329
June 25, 2026 2.328
June 24, 2026 2.327
June 23, 2026 2.326
June 22, 2026 2.328
June 19, 2026 2.329
June 18, 2026 2.329

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 368.04
Templeton Global High Yield I (acc) EUR 20.14

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.