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

2.271 +0.01 (+0.45%) USD  |  Oct 06 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
October 06, 2026 2.271
October 05, 2026 2.261
October 02, 2026 2.263
October 01, 2026 2.265
September 30, 2026 2.270
September 29, 2026 2.271
September 28, 2026 2.273
September 25, 2026 2.283
September 24, 2026 2.284
September 23, 2026 2.294
September 22, 2026 2.302
September 21, 2026 2.302
September 18, 2026 2.298
September 17, 2026 2.302
September 16, 2026 2.297
September 15, 2026 2.295
September 14, 2026 2.298
September 11, 2026 2.303
September 10, 2026 2.305
September 09, 2026 2.314
September 08, 2026 2.318
September 07, 2026 2.320
September 04, 2026 2.320
September 03, 2026 2.320
September 02, 2026 2.319
Date Value
September 01, 2026 2.319
August 28, 2026 2.323
August 27, 2026 2.326
August 26, 2026 2.325
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

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 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.44
FTGF WA Global High Yield A Dis D USD 63.70

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.