Federated Hermes Glo HY Cr Engagement W CHFAccHgd (IE00BK0X9M37)

2.128 0.00 (0.00%) CHF  |  Aug 27 2026
More

IE00BK0X9M37 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
July 27, 2026 2.119
July 24, 2026 2.118
July 23, 2026 2.117
Date Value
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
July 06, 2026 2.137
July 03, 2026 2.134
July 02, 2026 2.134
July 01, 2026 2.133
June 30, 2026 2.134
June 29, 2026 2.134
June 26, 2026 2.132
June 25, 2026 2.131
June 24, 2026 2.131
June 23, 2026 2.130
June 22, 2026 2.132
June 19, 2026 2.133
June 18, 2026 2.133

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Global High Yield-HP CHF 152.52
Swisscanto (LU) BF Sust Glbl HY DTH CHF 138.49
Aviva Investors Global High Yield Bond Iah CHF 71.86
iMGP Global High Yield Fund C CHF HP 198.88
AXA WF Global Hg Yld Bds A Cap CHF H 126.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.