Federated Hermes Glo HY Cr Engagement R EURAccHgd (IE00BK1KDL03)

2.284 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BK1KDL03 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 2.284
August 26, 2026 2.284
August 25, 2026 2.284
August 24, 2026 2.281
August 21, 2026 2.279
August 20, 2026 2.280
August 19, 2026 2.282
August 18, 2026 2.280
August 17, 2026 2.282
August 14, 2026 2.283
August 13, 2026 2.284
August 12, 2026 2.281
August 11, 2026 2.279
August 10, 2026 2.280
August 07, 2026 2.281
August 06, 2026 2.277
August 05, 2026 2.279
August 04, 2026 2.278
July 31, 2026 2.268
July 30, 2026 2.268
July 29, 2026 2.267
July 28, 2026 2.270
July 27, 2026 2.270
July 24, 2026 2.269
July 23, 2026 2.268
Date Value
July 22, 2026 2.275
July 21, 2026 2.278
July 20, 2026 2.279
July 17, 2026 2.280
July 16, 2026 2.281
July 15, 2026 2.282
July 14, 2026 2.280
July 13, 2026 2.279
July 10, 2026 2.282
July 09, 2026 2.282
July 08, 2026 2.281
July 07, 2026 2.285
July 06, 2026 2.287
July 03, 2026 2.284
July 02, 2026 2.283
July 01, 2026 2.282
June 30, 2026 2.282
June 29, 2026 2.283
June 26, 2026 2.280
June 25, 2026 2.280
June 24, 2026 2.279
June 23, 2026 2.278
June 22, 2026 2.279
June 19, 2026 2.281
June 18, 2026 2.280

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.11
Muzinich Global High Yield Hgd EUR Acc A 368.04
Templeton Global High Yield I (acc) EUR 20.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK1KDL03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK1KDL03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.