Federated Hermes Global HY Cr Engagement A USD Acc (IE00BN2BS966)

2.51 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BN2BS966 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 2.51
August 26, 2026 2.509
August 25, 2026 2.510
August 24, 2026 2.506
August 21, 2026 2.504
August 20, 2026 2.504
August 19, 2026 2.507
August 18, 2026 2.504
August 17, 2026 2.506
August 14, 2026 2.508
August 13, 2026 2.508
August 12, 2026 2.505
August 11, 2026 2.502
August 10, 2026 2.503
August 07, 2026 2.504
August 06, 2026 2.500
August 05, 2026 2.502
August 04, 2026 2.501
July 31, 2026 2.489
July 30, 2026 2.489
July 29, 2026 2.487
July 28, 2026 2.491
July 27, 2026 2.49
July 24, 2026 2.489
July 23, 2026 2.488
Date Value
July 22, 2026 2.496
July 21, 2026 2.498
July 20, 2026 2.500
July 17, 2026 2.500
July 16, 2026 2.502
July 15, 2026 2.503
July 14, 2026 2.500
July 13, 2026 2.498
July 10, 2026 2.502
July 09, 2026 2.503
July 08, 2026 2.50
July 07, 2026 2.505
July 06, 2026 2.506
July 03, 2026 2.503
July 02, 2026 2.502
July 01, 2026 2.500
June 30, 2026 2.501
June 29, 2026 2.502
June 26, 2026 2.499
June 25, 2026 2.498
June 24, 2026 2.497
June 23, 2026 2.495
June 22, 2026 2.497
June 19, 2026 2.499
June 18, 2026 2.498

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 214.10
FTGF WA Global High Yield A Dis D USD 66.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN2BS966", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN2BS966", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.