Federated Hermes Glo HY Cr Engagement F GBPAccHgd (IE00BK0X9Q74)

1.255 0.00 (0.00%) GBP  |  Oct 05 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
October 05, 2026 1.255
October 02, 2026 1.256
October 01, 2026 1.258
September 30, 2026 1.261
September 29, 2026 1.261
September 28, 2026 1.262
September 25, 2026 1.267
September 24, 2026 1.268
September 23, 2026 1.273
September 22, 2026 1.278
September 21, 2026 1.278
September 18, 2026 1.276
September 17, 2026 1.278
September 16, 2026 1.276
September 15, 2026 1.274
September 14, 2026 1.276
September 11, 2026 1.279
September 10, 2026 1.28
September 09, 2026 1.285
September 08, 2026 1.287
September 07, 2026 1.288
September 04, 2026 1.288
September 03, 2026 1.288
September 02, 2026 1.287
September 01, 2026 1.288
Date Value
August 28, 2026 1.290
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

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 24.45
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
BGF Global High Yield Bond Fund A2 GBP Hedged 22.52
Barings Global Senior Secured Bond Fund A GBP Dis 94.97
AB FCP I-Global High Yield Portfolio AT GBP H 9.78

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.