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

2.321 -0.01 (-0.22%) USD  |  Oct 23 2026
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IE00BM9TK565 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 23, 2026 2.321
October 22, 2026 2.326
October 21, 2026 2.327
October 20, 2026 2.324
October 19, 2026 2.328
October 16, 2026 2.331
October 15, 2026 2.330
October 14, 2026 2.327
October 13, 2026 2.330
October 12, 2026 2.332
October 09, 2026 2.331
October 08, 2026 2.329
October 07, 2026 2.332
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
Date Value
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
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

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 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price Global High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

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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.