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

2.391 0.00 (0.00%) USD  |  Aug 27 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
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
July 24, 2026 2.370
July 23, 2026 2.370
Date Value
July 22, 2026 2.376
July 21, 2026 2.379
July 20, 2026 2.380
July 17, 2026 2.380
July 16, 2026 2.382
July 15, 2026 2.383
July 14, 2026 2.38
July 13, 2026 2.379
July 10, 2026 2.382
July 09, 2026 2.382
July 08, 2026 2.38
July 07, 2026 2.384
July 06, 2026 2.386
July 03, 2026 2.383
July 02, 2026 2.382
July 01, 2026 2.38
June 30, 2026 2.381
June 29, 2026 2.381
June 26, 2026 2.379
June 25, 2026 2.377
June 24, 2026 2.376
June 23, 2026 2.375
June 22, 2026 2.376
June 19, 2026 2.378
June 18, 2026 2.377

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 214.03
FTGF WA Global High Yield A Dis D USD 66.22

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.