Federated Hermes Glo HY Cr Engagement W2CHFDisHgd (IE00BK0X9P67)

1.579 +0.01 (+0.44%) CHF  |  Oct 06 2026
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IE00BK0X9P67 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 06, 2026 1.579
October 05, 2026 1.572
October 02, 2026 1.573
October 01, 2026 1.575
September 30, 2026 1.580
September 29, 2026 1.58
September 28, 2026 1.582
September 25, 2026 1.588
September 24, 2026 1.59
September 23, 2026 1.597
September 22, 2026 1.604
September 21, 2026 1.603
September 18, 2026 1.601
September 17, 2026 1.604
September 16, 2026 1.601
September 15, 2026 1.600
September 14, 2026 1.602
September 11, 2026 1.606
September 10, 2026 1.607
September 09, 2026 1.614
September 08, 2026 1.618
September 07, 2026 1.619
September 04, 2026 1.619
September 03, 2026 1.619
September 02, 2026 1.619
Date Value
September 01, 2026 1.619
August 28, 2026 1.622
August 27, 2026 1.624
August 26, 2026 1.625
August 25, 2026 1.625
August 24, 2026 1.623
August 21, 2026 1.622
August 20, 2026 1.622
August 19, 2026 1.624
August 18, 2026 1.622
August 17, 2026 1.624
August 14, 2026 1.625
August 13, 2026 1.626
August 12, 2026 1.624
August 11, 2026 1.623
August 10, 2026 1.624
August 07, 2026 1.624
August 06, 2026 1.622
August 05, 2026 1.624
August 04, 2026 1.623
July 31, 2026 1.615
July 30, 2026 1.616
July 29, 2026 1.615
July 28, 2026 1.618
July 27, 2026 1.617

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 148.09
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.81
Swisscanto (LU) BF Sust Glbl HY DTH CHF 135.28
Aviva Investors Global High Yield Bond Iah CHF 69.64
iMGP Global High Yield Fund C CHF HP 193.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0X9P67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9P67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.