Federated Hermes Glo HY Cr Engagement Y2 USD Dis (IE00BK267N74)

1.998 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BK267N74 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 1.998
August 26, 2026 1.997
August 25, 2026 1.998
August 24, 2026 1.995
August 21, 2026 1.993
August 20, 2026 1.993
August 19, 2026 1.995
August 18, 2026 1.992
August 17, 2026 1.994
August 14, 2026 1.995
August 13, 2026 1.996
August 12, 2026 1.993
August 11, 2026 1.991
August 10, 2026 1.992
August 07, 2026 1.993
August 06, 2026 1.989
August 05, 2026 1.990
August 04, 2026 1.990
July 31, 2026 1.980
July 30, 2026 1.980
July 29, 2026 1.978
July 28, 2026 1.981
July 27, 2026 1.981
July 24, 2026 1.980
July 23, 2026 1.979
Date Value
July 22, 2026 1.985
July 21, 2026 1.987
July 20, 2026 1.988
July 17, 2026 1.988
July 16, 2026 1.990
July 15, 2026 1.990
July 14, 2026 1.988
July 13, 2026 1.987
July 10, 2026 1.989
July 09, 2026 1.990
July 08, 2026 1.988
July 07, 2026 1.992
July 06, 2026 1.993
July 03, 2026 1.990
July 02, 2026 1.990
July 01, 2026 1.988
June 30, 2026 2.040
June 29, 2026 2.041
June 26, 2026 2.038
June 25, 2026 2.038
June 24, 2026 2.037
June 23, 2026 2.035
June 22, 2026 2.036
June 19, 2026 2.038
June 18, 2026 2.037

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 214.10
FTGF WA Global High Yield A Dis D USD 66.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK267N74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK267N74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.