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

1.949 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.949
October 06, 2026 1.952
October 05, 2026 1.943
October 02, 2026 1.945
October 01, 2026 1.947
September 30, 2026 1.951
September 29, 2026 1.951
September 28, 2026 1.953
September 25, 2026 1.961
September 24, 2026 1.963
September 23, 2026 1.970
September 22, 2026 1.978
September 21, 2026 1.977
September 18, 2026 1.975
September 17, 2026 1.978
September 16, 2026 1.974
September 15, 2026 1.971
September 14, 2026 1.974
September 11, 2026 1.978
September 10, 2026 1.98
September 09, 2026 1.988
September 08, 2026 1.991
September 07, 2026 1.993
September 04, 2026 1.992
September 03, 2026 1.993
Date Value
September 02, 2026 1.991
September 01, 2026 1.992
August 28, 2026 1.995
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

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 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.62

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.