Federated Hermes Glo HY Cr Engagement F GBPAccHgd (IE00BK0X9Q74)

1.292 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BK0X9Q74 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 1.292
August 26, 2026 1.291
August 25, 2026 1.292
August 24, 2026 1.290
August 21, 2026 1.288
August 20, 2026 1.289
August 19, 2026 1.290
August 18, 2026 1.288
August 17, 2026 1.290
August 14, 2026 1.290
August 13, 2026 1.291
August 12, 2026 1.289
August 11, 2026 1.287
August 10, 2026 1.288
August 07, 2026 1.288
August 06, 2026 1.286
August 05, 2026 1.287
August 04, 2026 1.286
July 31, 2026 1.280
July 30, 2026 1.280
July 29, 2026 1.279
July 28, 2026 1.281
July 27, 2026 1.281
July 24, 2026 1.280
July 23, 2026 1.280
Date Value
July 22, 2026 1.284
July 21, 2026 1.285
July 20, 2026 1.286
July 17, 2026 1.286
July 16, 2026 1.287
July 15, 2026 1.287
July 14, 2026 1.286
July 13, 2026 1.285
July 10, 2026 1.286
July 09, 2026 1.287
July 08, 2026 1.286
July 07, 2026 1.288
July 06, 2026 1.289
July 03, 2026 1.287
July 02, 2026 1.287
July 01, 2026 1.286
June 30, 2026 1.286
June 29, 2026 1.286
June 26, 2026 1.285
June 25, 2026 1.285
June 24, 2026 1.284
June 23, 2026 1.283
June 22, 2026 1.284
June 19, 2026 1.285
June 18, 2026 1.284

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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Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
BGF Global High Yield Bond Fund A2 GBP Hedged 23.07
Barings Global Senior Secured Bond Fund A GBP Dis 98.12
AB FCP I-Global High Yield Portfolio AT GBP H 10.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0X9Q74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9Q74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.