Federated Hermes Global HY Cr Engagement F USD Acc (IE00BK0X9R81)

2.622 -0.01 (-0.22%) USD  |  Oct 23 2026
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IE00BK0X9R81 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 23, 2026 2.622
October 22, 2026 2.628
October 21, 2026 2.630
October 20, 2026 2.627
October 19, 2026 2.631
October 16, 2026 2.634
October 15, 2026 2.633
October 14, 2026 2.629
October 13, 2026 2.634
October 12, 2026 2.636
October 09, 2026 2.634
October 08, 2026 2.632
October 07, 2026 2.635
October 06, 2026 2.639
October 05, 2026 2.628
October 02, 2026 2.630
October 01, 2026 2.632
September 30, 2026 2.638
September 29, 2026 2.639
September 28, 2026 2.641
September 25, 2026 2.652
September 24, 2026 2.654
September 23, 2026 2.665
September 22, 2026 2.675
September 21, 2026 2.674
Date Value
September 18, 2026 2.670
September 17, 2026 2.674
September 16, 2026 2.669
September 15, 2026 2.666
September 14, 2026 2.670
September 11, 2026 2.676
September 10, 2026 2.678
September 09, 2026 2.688
September 08, 2026 2.693
September 07, 2026 2.696
September 04, 2026 2.695
September 03, 2026 2.696
September 02, 2026 2.693
September 01, 2026 2.694
August 28, 2026 2.699
August 27, 2026 2.702
August 26, 2026 2.701
August 25, 2026 2.702
August 24, 2026 2.698
August 21, 2026 2.696
August 20, 2026 2.696
August 19, 2026 2.698
August 18, 2026 2.695
August 17, 2026 2.698
August 14, 2026 2.699

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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AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.31
T. Rowe Price High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.54
FTGF WA Global High Yield A Dis D USD 63.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0X9R81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0X9R81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.