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

2.328 0.00 (0.00%) USD  |  Aug 25 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
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
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
Date Value
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
July 03, 2026 2.320
July 02, 2026 2.319
July 01, 2026 2.317
June 30, 2026 2.376
June 29, 2026 2.377
June 26, 2026 2.374
June 25, 2026 2.373
June 24, 2026 2.372
June 23, 2026 2.370
June 22, 2026 2.372
June 19, 2026 2.374
June 18, 2026 2.373
June 17, 2026 2.372
June 16, 2026 2.376

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 3.12
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.89
AXA WF Global Hg Yld Bds F Cap USD 214.02
FTGF WA Global High Yield A Dis D USD 66.34

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.