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

2.316 0.00 (0.00%) USD  |  Oct 05 2026
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IE00BKP8DM14 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 05, 2026 2.316
October 02, 2026 2.318
October 01, 2026 2.320
September 30, 2026 2.326
September 29, 2026 2.326
September 28, 2026 2.328
September 25, 2026 2.338
September 24, 2026 2.340
September 23, 2026 2.349
September 22, 2026 2.358
September 21, 2026 2.358
September 18, 2026 2.354
September 17, 2026 2.358
September 16, 2026 2.353
September 15, 2026 2.351
September 14, 2026 2.354
September 11, 2026 2.359
September 10, 2026 2.361
September 09, 2026 2.370
September 08, 2026 2.374
September 07, 2026 2.377
September 04, 2026 2.376
September 03, 2026 2.377
September 02, 2026 2.375
September 01, 2026 2.375
Date Value
August 28, 2026 2.380
August 27, 2026 2.383
August 26, 2026 2.382
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

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 3.02
BGF Global High Yield Bond Fund A1 USD 7.33
T. Rowe Price Global High Yield Bond Adm USD 10.58
AXA WF Global Hg Yld Bds F Cap USD 209.70
FTGF WA Global High Yield A Dis D USD 63.90

Net Asset Value Excel Add-In Codes

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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.