Federated Hermes Glo HY Cr Engagement W EURAccHgd (IE00BK0X9L20)

2.272 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 2.272
October 27, 2026 2.268
October 23, 2026 2.258
October 22, 2026 2.264
October 21, 2026 2.265
October 20, 2026 2.263
October 19, 2026 2.267
October 16, 2026 2.269
October 15, 2026 2.269
October 14, 2026 2.266
October 13, 2026 2.269
October 12, 2026 2.271
October 09, 2026 2.270
October 08, 2026 2.268
October 07, 2026 2.272
October 06, 2026 2.275
October 05, 2026 2.265
October 02, 2026 2.267
October 01, 2026 2.270
September 30, 2026 2.275
September 29, 2026 2.276
September 28, 2026 2.278
September 25, 2026 2.288
September 24, 2026 2.290
September 23, 2026 2.299
Date Value
September 22, 2026 2.308
September 21, 2026 2.308
September 18, 2026 2.304
September 17, 2026 2.308
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

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 4.14
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.40
Muzinich Global High Yield Hgd EUR Acc A 358.43
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.88

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.