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

2.522 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 2.522
October 07, 2026 2.525
October 06, 2026 2.529
October 05, 2026 2.518
October 02, 2026 2.520
October 01, 2026 2.522
September 30, 2026 2.528
September 29, 2026 2.528
September 28, 2026 2.531
September 25, 2026 2.542
September 24, 2026 2.544
September 23, 2026 2.554
September 22, 2026 2.563
September 21, 2026 2.563
September 18, 2026 2.560
September 17, 2026 2.564
September 16, 2026 2.558
September 15, 2026 2.556
September 14, 2026 2.559
September 11, 2026 2.565
September 10, 2026 2.567
September 09, 2026 2.577
September 08, 2026 2.582
September 07, 2026 2.584
September 04, 2026 2.584
Date Value
September 03, 2026 2.584
September 02, 2026 2.582
September 01, 2026 2.583
August 28, 2026 2.588
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

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 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.58
AXA WF Global Hg Yld Bds F Cap USD 209.37
FTGF WA Global High Yield A Dis D USD 63.68

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.