Federated Hermes Global HY Cr Engagement F CHF Acc (IE00BMX3L170)

2.245 -0.01 (-0.25%) CHF  |  Aug 27 2026
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IE00BMX3L170 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 2.245
August 26, 2026 2.251
August 25, 2026 2.242
August 24, 2026 2.238
August 21, 2026 2.232
August 20, 2026 2.225
August 19, 2026 2.236
August 18, 2026 2.262
August 17, 2026 2.257
August 14, 2026 2.264
August 13, 2026 2.265
August 12, 2026 2.261
August 11, 2026 2.257
August 10, 2026 2.252
August 07, 2026 2.252
August 06, 2026 2.253
August 05, 2026 2.245
August 04, 2026 2.250
July 31, 2026 2.24
July 30, 2026 2.236
July 29, 2026 2.269
July 28, 2026 2.267
July 27, 2026 2.267
July 24, 2026 2.263
July 23, 2026 2.260
Date Value
July 22, 2026 2.258
July 21, 2026 2.258
July 20, 2026 2.253
July 17, 2026 2.243
July 16, 2026 2.25
July 15, 2026 2.247
July 14, 2026 2.245
July 13, 2026 2.256
July 10, 2026 2.247
July 09, 2026 2.246
July 08, 2026 2.249
July 07, 2026 2.245
July 06, 2026 2.248
July 03, 2026 2.236
July 02, 2026 2.233
July 01, 2026 2.247
June 30, 2026 2.243
June 29, 2026 2.249
June 26, 2026 2.248
June 25, 2026 2.249
June 24, 2026 2.258
June 23, 2026 2.246
June 22, 2026 2.242
June 19, 2026 2.244
June 18, 2026 2.228

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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Median

Net Asset Value Benchmarks

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Pictet-Global High Yield-HP CHF 152.52
Swisscanto (LU) BF Sust Glbl HY DTH CHF 138.51
Aviva Investors Global High Yield Bond Iah CHF 71.90
iMGP Global High Yield Fund C CHF HP 198.94
AXA WF Global Hg Yld Bds A Cap CHF H 126.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMX3L170", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMX3L170", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.