Federated Hermes Glo HY Cr Engagement W CHFAccHgd (IE00BK0X9M37)

2.065 0.00 (0.00%) CHF  |  Oct 07 2026
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IE00BK0X9M37 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 07, 2026 2.065
October 06, 2026 2.069
October 05, 2026 2.060
October 02, 2026 2.061
October 01, 2026 2.063
September 30, 2026 2.069
September 29, 2026 2.070
September 28, 2026 2.072
September 25, 2026 2.081
September 24, 2026 2.083
September 23, 2026 2.092
September 22, 2026 2.101
September 21, 2026 2.100
September 18, 2026 2.097
September 17, 2026 2.101
September 16, 2026 2.098
September 15, 2026 2.096
September 14, 2026 2.099
September 11, 2026 2.103
September 10, 2026 2.105
September 09, 2026 2.115
September 08, 2026 2.119
September 07, 2026 2.121
September 04, 2026 2.120
September 03, 2026 2.121
Date Value
September 02, 2026 2.120
September 01, 2026 2.121
August 28, 2026 2.125
August 27, 2026 2.128
August 26, 2026 2.128
August 25, 2026 2.129
August 24, 2026 2.126
August 21, 2026 2.124
August 20, 2026 2.125
August 19, 2026 2.128
August 18, 2026 2.125
August 17, 2026 2.128
August 14, 2026 2.129
August 13, 2026 2.130
August 12, 2026 2.128
August 11, 2026 2.126
August 10, 2026 2.127
August 07, 2026 2.128
August 06, 2026 2.124
August 05, 2026 2.127
August 04, 2026 2.126
July 31, 2026 2.116
July 30, 2026 2.116
July 29, 2026 2.115
July 28, 2026 2.119

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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Pictet-Global High Yield-HP CHF 147.94
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.81
Swisscanto (LU) BF Sust Glbl HY DTH CHF 135.11
Aviva Investors Global High Yield Bond Iah CHF 69.44
iMGP Global High Yield Fund C CHF HP 192.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0X9M37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9M37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.