Federated Hermes Glo HY Cr Engagement W2 USD Dis (IE00BK267P98)

1.949 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BK267P98 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 1.949
October 05, 2026 1.941
October 02, 2026 1.942
October 01, 2026 1.944
September 30, 2026 1.949
September 29, 2026 1.949
September 28, 2026 1.950
September 25, 2026 1.959
September 24, 2026 1.961
September 23, 2026 1.968
September 22, 2026 1.976
September 21, 2026 1.975
September 18, 2026 1.972
September 17, 2026 1.976
September 16, 2026 1.972
September 15, 2026 1.969
September 14, 2026 1.972
September 11, 2026 1.976
September 10, 2026 1.978
September 09, 2026 1.986
September 08, 2026 1.989
September 07, 2026 1.991
September 04, 2026 1.991
September 03, 2026 1.991
Date Value
September 02, 2026 1.990
September 01, 2026 1.99
August 28, 2026 1.994
August 27, 2026 1.996
August 26, 2026 1.995
August 25, 2026 1.996
August 24, 2026 1.993
August 21, 2026 1.991
August 20, 2026 1.992
August 19, 2026 1.994
August 18, 2026 1.991
August 17, 2026 1.993
August 14, 2026 1.994
August 13, 2026 1.995
August 12, 2026 1.992
August 11, 2026 1.990
August 10, 2026 1.990
August 07, 2026 1.991
August 06, 2026 1.988
August 05, 2026 1.989
August 04, 2026 1.988
July 31, 2026 1.979
July 30, 2026 1.979
July 29, 2026 1.977
July 28, 2026 1.980

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 209.44
FTGF WA Global High Yield A Dis D USD 63.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK267P98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK267P98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.