Federated Hermes Global HY Cr Engagement I USD Acc (IE00BM9TK565)

2.336 +0.01 (+0.45%) USD  |  Oct 06 2026
More

IE00BM9TK565 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
October 06, 2026 2.336
October 05, 2026 2.325
October 02, 2026 2.327
October 01, 2026 2.329
September 30, 2026 2.335
September 29, 2026 2.335
September 28, 2026 2.337
September 25, 2026 2.347
September 24, 2026 2.349
September 23, 2026 2.358
September 22, 2026 2.367
September 21, 2026 2.366
September 18, 2026 2.363
September 17, 2026 2.367
September 16, 2026 2.362
September 15, 2026 2.359
September 14, 2026 2.362
September 11, 2026 2.368
September 10, 2026 2.370
September 09, 2026 2.379
September 08, 2026 2.383
September 07, 2026 2.385
September 04, 2026 2.385
September 03, 2026 2.385
September 02, 2026 2.383
Date Value
September 01, 2026 2.384
August 28, 2026 2.388
August 27, 2026 2.391
August 26, 2026 2.390
August 25, 2026 2.391
August 24, 2026 2.387
August 21, 2026 2.385
August 20, 2026 2.386
August 19, 2026 2.388
August 18, 2026 2.385
August 17, 2026 2.387
August 14, 2026 2.388
August 13, 2026 2.389
August 12, 2026 2.386
August 11, 2026 2.383
August 10, 2026 2.384
August 07, 2026 2.385
August 06, 2026 2.381
August 05, 2026 2.382
August 04, 2026 2.382
July 31, 2026 2.370
July 30, 2026 2.370
July 29, 2026 2.368
July 28, 2026 2.372
July 27, 2026 2.371

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 3.01
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
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BM9TK565", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BM9TK565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.