Federated Hermes Glo HY Cr Engagement L EURAccHgd (IE00BL644225)

2.186 0.00 (0.00%) EUR  |  Aug 27 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
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
July 28, 2026 2.172
July 27, 2026 2.171
July 24, 2026 2.17
July 23, 2026 2.170
Date Value
July 22, 2026 2.176
July 21, 2026 2.179
July 20, 2026 2.180
July 17, 2026 2.180
July 16, 2026 2.182
July 15, 2026 2.183
July 14, 2026 2.181
July 13, 2026 2.180
July 10, 2026 2.182
July 09, 2026 2.183
July 08, 2026 2.181
July 07, 2026 2.185
July 06, 2026 2.187
July 03, 2026 2.184
July 02, 2026 2.183
July 01, 2026 2.182
June 30, 2026 2.182
June 29, 2026 2.183
June 26, 2026 2.180
June 25, 2026 2.180
June 24, 2026 2.179
June 23, 2026 2.178
June 22, 2026 2.179
June 19, 2026 2.181
June 18, 2026 2.18

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 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.11
Muzinich Global High Yield Hgd EUR Acc A 368.04
Templeton Global High Yield I (acc) EUR 20.08

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.