Federated Hermes Glo HY Cr Engagement W CHFAccHgd (IE00BK0X9M37)

2.098 0.00 (0.00%) CHF  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 2.119
July 24, 2026 2.118
July 23, 2026 2.117
July 22, 2026 2.125
July 21, 2026 2.127
July 20, 2026 2.129
July 17, 2026 2.129
July 16, 2026 2.130
July 15, 2026 2.132
July 14, 2026 2.130
July 13, 2026 2.129
July 10, 2026 2.131
July 09, 2026 2.132
July 08, 2026 2.131
July 07, 2026 2.136

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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Pictet-Global High Yield-HP CHF 151.00
Swisscanto (LU) BF Sust Glbl HY DTH CHF 136.97
Aviva Investors Global High Yield Bond Iah CHF 71.00
iMGP Global High Yield Fund C CHF HP 196.35
AXA WF Global Hg Yld Bds A Cap CHF H 125.51

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.