Federated Hermes Glo HY Cr Engagement I2 USD Dis (IE00BL5GSP02)

2.260 0.00 (0.00%) USD  |  Oct 23 2026
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IE00BL5GSP02 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 2.260
October 22, 2026 2.265
October 21, 2026 2.266
October 20, 2026 2.263
October 19, 2026 2.267
October 16, 2026 2.270
October 15, 2026 2.269
October 14, 2026 2.265
October 13, 2026 2.269
October 12, 2026 2.271
October 09, 2026 2.27
October 08, 2026 2.268
October 07, 2026 2.271
October 06, 2026 2.274
October 05, 2026 2.264
October 02, 2026 2.266
October 01, 2026 2.268
September 30, 2026 2.273
September 29, 2026 2.274
September 28, 2026 2.275
September 25, 2026 2.285
September 24, 2026 2.287
September 23, 2026 2.296
September 22, 2026 2.305
September 21, 2026 2.304
Date Value
September 18, 2026 2.301
September 17, 2026 2.304
September 16, 2026 2.300
September 15, 2026 2.297
September 14, 2026 2.300
September 11, 2026 2.306
September 10, 2026 2.307
September 09, 2026 2.316
September 08, 2026 2.320
September 07, 2026 2.322
September 04, 2026 2.322
September 03, 2026 2.322
September 02, 2026 2.321
September 01, 2026 2.321
August 28, 2026 2.325
August 27, 2026 2.328
August 26, 2026 2.327
August 25, 2026 2.328
August 24, 2026 2.325
August 21, 2026 2.323
August 20, 2026 2.323
August 19, 2026 2.325
August 18, 2026 2.322
August 17, 2026 2.324
August 14, 2026 2.325

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:IE00BL5GSP02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL5GSP02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.