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

2.702 0.00 (0.00%) USD  |  Aug 27 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
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
August 13, 2026 2.70
August 12, 2026 2.696
August 11, 2026 2.693
August 10, 2026 2.694
August 07, 2026 2.695
August 06, 2026 2.691
August 05, 2026 2.692
August 04, 2026 2.691
July 31, 2026 2.679
July 30, 2026 2.679
July 29, 2026 2.676
July 28, 2026 2.680
July 27, 2026 2.680
July 24, 2026 2.678
July 23, 2026 2.678
Date Value
July 22, 2026 2.685
July 21, 2026 2.688
July 20, 2026 2.690
July 17, 2026 2.690
July 16, 2026 2.692
July 15, 2026 2.693
July 14, 2026 2.690
July 13, 2026 2.688
July 10, 2026 2.691
July 09, 2026 2.692
July 08, 2026 2.690
July 07, 2026 2.694
July 06, 2026 2.696
July 03, 2026 2.693
July 02, 2026 2.692
July 01, 2026 2.690
June 30, 2026 2.690
June 29, 2026 2.691
June 26, 2026 2.688
June 25, 2026 2.687
June 24, 2026 2.685
June 23, 2026 2.684
June 22, 2026 2.685
June 19, 2026 2.688
June 18, 2026 2.687

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 3.11
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.90
AXA WF Global Hg Yld Bds F Cap USD 214.03
FTGF WA Global High Yield A Dis D USD 66.22

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.