Federated Hermes Glo HY Cr Engagement A2 USD Dis (IE00BL5GSQ19)

2.326 0.00 (0.00%) USD  |  Aug 25 2026
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IE00BL5GSQ19 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 2.326
August 24, 2026 2.323
August 21, 2026 2.321
August 20, 2026 2.321
August 19, 2026 2.323
August 18, 2026 2.320
August 17, 2026 2.323
August 14, 2026 2.324
August 13, 2026 2.325
August 12, 2026 2.321
August 11, 2026 2.319
August 10, 2026 2.320
August 07, 2026 2.321
August 06, 2026 2.317
August 05, 2026 2.318
August 04, 2026 2.318
July 31, 2026 2.307
July 30, 2026 2.307
July 29, 2026 2.304
July 28, 2026 2.308
July 27, 2026 2.308
July 24, 2026 2.306
July 23, 2026 2.306
July 22, 2026 2.313
July 21, 2026 2.315
Date Value
July 20, 2026 2.317
July 17, 2026 2.317
July 16, 2026 2.319
July 15, 2026 2.319
July 14, 2026 2.317
July 13, 2026 2.315
July 10, 2026 2.318
July 09, 2026 2.319
July 08, 2026 2.317
July 07, 2026 2.321
July 06, 2026 2.323
July 03, 2026 2.320
July 02, 2026 2.319
July 01, 2026 2.317
June 30, 2026 2.369
June 29, 2026 2.370
June 26, 2026 2.368
June 25, 2026 2.366
June 24, 2026 2.365
June 23, 2026 2.364
June 22, 2026 2.365
June 19, 2026 2.367
June 18, 2026 2.367
June 17, 2026 2.366
June 16, 2026 2.37

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:IE00BL5GSQ19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL5GSQ19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.