Federated Hermes Global HY Cr Engagement D USD Acc (IE00BKP8DM14)

2.383 0.00 (0.00%) USD  |  Aug 25 2026
More

IE00BKP8DM14 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 25, 2026 2.383
August 24, 2026 2.379
August 21, 2026 2.377
August 20, 2026 2.377
August 19, 2026 2.380
August 18, 2026 2.376
August 17, 2026 2.379
August 14, 2026 2.380
August 13, 2026 2.381
August 12, 2026 2.378
August 11, 2026 2.375
August 10, 2026 2.376
August 07, 2026 2.377
August 06, 2026 2.373
August 05, 2026 2.374
August 04, 2026 2.374
July 31, 2026 2.362
July 30, 2026 2.362
July 29, 2026 2.360
July 28, 2026 2.364
July 27, 2026 2.363
July 24, 2026 2.362
July 23, 2026 2.362
July 22, 2026 2.369
July 21, 2026 2.371
Date Value
July 20, 2026 2.373
July 17, 2026 2.373
July 16, 2026 2.374
July 15, 2026 2.375
July 14, 2026 2.372
July 13, 2026 2.371
July 10, 2026 2.374
July 09, 2026 2.375
July 08, 2026 2.373
July 07, 2026 2.377
July 06, 2026 2.379
July 03, 2026 2.376
July 02, 2026 2.375
July 01, 2026 2.373
June 30, 2026 2.373
June 29, 2026 2.374
June 26, 2026 2.371
June 25, 2026 2.370
June 24, 2026 2.369
June 23, 2026 2.368
June 22, 2026 2.369
June 19, 2026 2.371
June 18, 2026 2.370
June 17, 2026 2.369
June 16, 2026 2.374

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio B USD 3.12
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.89
AXA WF Global Hg Yld Bds F Cap USD 214.02
FTGF WA Global High Yield A Dis D USD 66.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKP8DM14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKP8DM14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.