Federated Hermes Global HY Cr Engagement R USD Acc (IE00BK1KDK95)

2.591 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BK1KDK95 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 2.591
August 26, 2026 2.590
August 25, 2026 2.591
August 24, 2026 2.587
August 21, 2026 2.585
August 20, 2026 2.585
August 19, 2026 2.588
August 18, 2026 2.584
August 17, 2026 2.587
August 14, 2026 2.588
August 13, 2026 2.589
August 12, 2026 2.586
August 11, 2026 2.583
August 10, 2026 2.584
August 07, 2026 2.585
August 06, 2026 2.581
August 05, 2026 2.582
August 04, 2026 2.582
July 31, 2026 2.569
July 30, 2026 2.570
July 29, 2026 2.567
July 28, 2026 2.571
July 27, 2026 2.570
July 24, 2026 2.569
July 23, 2026 2.569
Date Value
July 22, 2026 2.576
July 21, 2026 2.579
July 20, 2026 2.581
July 17, 2026 2.581
July 16, 2026 2.583
July 15, 2026 2.584
July 14, 2026 2.581
July 13, 2026 2.579
July 10, 2026 2.582
July 09, 2026 2.584
July 08, 2026 2.581
July 07, 2026 2.586
July 06, 2026 2.588
July 03, 2026 2.584
July 02, 2026 2.584
July 01, 2026 2.581
June 30, 2026 2.582
June 29, 2026 2.582
June 26, 2026 2.580
June 25, 2026 2.579
June 24, 2026 2.578
June 23, 2026 2.576
June 22, 2026 2.578
June 19, 2026 2.580
June 18, 2026 2.579

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:IE00BK1KDK95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK1KDK95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.