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

2.297 0.00 (0.00%) USD  |  Sep 15 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
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
August 13, 2026 2.326
August 12, 2026 2.323
August 11, 2026 2.320
Date Value
August 10, 2026 2.321
August 07, 2026 2.322
August 06, 2026 2.318
August 05, 2026 2.320
August 04, 2026 2.319
July 31, 2026 2.308
July 30, 2026 2.308
July 29, 2026 2.306
July 28, 2026 2.309
July 27, 2026 2.309
July 24, 2026 2.307
July 23, 2026 2.307
July 22, 2026 2.314
July 21, 2026 2.316
July 20, 2026 2.318
July 17, 2026 2.318
July 16, 2026 2.319
July 15, 2026 2.320
July 14, 2026 2.317
July 13, 2026 2.316
July 10, 2026 2.319
July 09, 2026 2.320
July 08, 2026 2.317
July 07, 2026 2.322
July 06, 2026 2.323

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 3.07
BGF Global High Yield Bond Fund A1 USD 7.45
T. Rowe Price Global High Yield Bond Adm USD 10.79
AXA WF Global Hg Yld Bds F Cap USD 211.81
FTGF WA Global High Yield A Dis D USD 65.22

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.