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

1.996 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.980
July 24, 2026 1.979
July 23, 2026 1.978
Date Value
July 22, 2026 1.984
July 21, 2026 1.986
July 20, 2026 1.988
July 17, 2026 1.988
July 16, 2026 1.989
July 15, 2026 1.990
July 14, 2026 1.987
July 13, 2026 1.986
July 10, 2026 1.989
July 09, 2026 1.989
July 08, 2026 1.987
July 07, 2026 1.991
July 06, 2026 1.992
July 03, 2026 1.99
July 02, 2026 1.989
July 01, 2026 1.988
June 30, 2026 2.036
June 29, 2026 2.036
June 26, 2026 2.034
June 25, 2026 2.033
June 24, 2026 2.032
June 23, 2026 2.031
June 22, 2026 2.032
June 19, 2026 2.034
June 18, 2026 2.033

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: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.