Federated Hermes Glo HY Cr Engagement W2CHFDisHgd (IE00BK0X9P67)

1.624 0.00 (0.00%) CHF  |  Aug 27 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
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
July 24, 2026 1.617
July 23, 2026 1.616
Date Value
July 22, 2026 1.622
July 21, 2026 1.624
July 20, 2026 1.625
July 17, 2026 1.626
July 16, 2026 1.627
July 15, 2026 1.628
July 14, 2026 1.626
July 13, 2026 1.626
July 10, 2026 1.628
July 09, 2026 1.628
July 08, 2026 1.628
July 07, 2026 1.631
July 06, 2026 1.632
July 03, 2026 1.63
July 02, 2026 1.630
July 01, 2026 1.629
June 30, 2026 1.670
June 29, 2026 1.670
June 26, 2026 1.669
June 25, 2026 1.668
June 24, 2026 1.668
June 23, 2026 1.667
June 22, 2026 1.668
June 19, 2026 1.670
June 18, 2026 1.669

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 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

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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.