Federated Hermes Glo HY Cr Engagement L EURAccHgd (IE00BL644225)

2.125 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BL644225 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 08, 2026 2.125
October 07, 2026 2.128
October 06, 2026 2.132
October 05, 2026 2.122
October 02, 2026 2.124
October 01, 2026 2.126
September 30, 2026 2.132
September 29, 2026 2.132
September 28, 2026 2.134
September 25, 2026 2.143
September 24, 2026 2.145
September 23, 2026 2.154
September 22, 2026 2.162
September 21, 2026 2.162
September 18, 2026 2.159
September 17, 2026 2.162
September 16, 2026 2.158
September 15, 2026 2.156
September 14, 2026 2.159
September 11, 2026 2.164
September 10, 2026 2.166
September 09, 2026 2.174
September 08, 2026 2.178
September 07, 2026 2.180
September 04, 2026 2.180
Date Value
September 03, 2026 2.180
September 02, 2026 2.179
September 01, 2026 2.180
August 28, 2026 2.184
August 27, 2026 2.186
August 26, 2026 2.186
August 25, 2026 2.187
August 24, 2026 2.184
August 21, 2026 2.182
August 20, 2026 2.182
August 19, 2026 2.184
August 18, 2026 2.182
August 17, 2026 2.184
August 14, 2026 2.185
August 13, 2026 2.186
August 12, 2026 2.183
August 11, 2026 2.181
August 10, 2026 2.182
August 07, 2026 2.183
August 06, 2026 2.179
August 05, 2026 2.181
August 04, 2026 2.180
July 31, 2026 2.170
July 30, 2026 2.170
July 29, 2026 2.168

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.15
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.41
Muzinich Global High Yield Hgd EUR Acc A 358.73
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL644225", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL644225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.