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

2.564 +0.01 (+0.20%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 3.07
BGF Global High Yield Bond Fund A1 USD 7.46
T. Rowe Price Global High Yield Bond Adm USD 10.74
AXA WF Global Hg Yld Bds F Cap USD 211.95
FTGF WA Global High Yield A Dis D USD 65.21

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.