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

2.266 0.00 (0.00%) CHF  |  Oct 08 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
October 08, 2026 2.266
October 07, 2026 2.268
October 06, 2026 2.268
October 05, 2026 2.258
October 02, 2026 2.252
October 01, 2026 2.260
September 30, 2026 2.277
September 29, 2026 2.275
September 28, 2026 2.271
September 25, 2026 2.271
September 24, 2026 2.274
September 23, 2026 2.270
September 22, 2026 2.269
September 21, 2026 2.269
September 18, 2026 2.274
September 17, 2026 2.277
September 16, 2026 2.259
September 15, 2026 2.258
September 14, 2026 2.258
September 11, 2026 2.255
September 10, 2026 2.246
September 09, 2026 2.245
September 08, 2026 2.250
September 07, 2026 2.254
September 04, 2026 2.257
Date Value
September 03, 2026 2.253
September 02, 2026 2.263
September 01, 2026 2.261
August 28, 2026 2.251
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

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 148.02
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.60
Swisscanto (LU) BF Sust Glbl HY DTH CHF 134.99
Aviva Investors Global High Yield Bond Iah CHF 69.31
iMGP Global High Yield Fund C CHF HP 192.92

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.