Federated Hermes Glo HY Cr Engagement L2GBPDisHgd (IE00BL644332)

0.9063 0.00 (0.00%) GBP  |  Oct 27 2026
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IE00BL644332 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 27, 2026 0.9063
October 23, 2026 0.9025
October 22, 2026 0.9046
October 21, 2026 0.905
October 20, 2026 0.904
October 19, 2026 0.9055
October 16, 2026 0.9066
October 15, 2026 0.9063
October 14, 2026 0.9049
October 13, 2026 0.9064
October 12, 2026 0.9071
October 09, 2026 0.9067
October 08, 2026 0.9059
October 07, 2026 0.907
October 06, 2026 0.9084
October 05, 2026 0.9044
October 02, 2026 0.9051
October 01, 2026 0.906
September 30, 2026 0.9082
September 29, 2026 0.9082
September 28, 2026 0.9091
September 25, 2026 0.913
September 24, 2026 0.9137
September 23, 2026 0.9174
September 22, 2026 0.9208
Date Value
September 21, 2026 0.9206
September 18, 2026 0.9194
September 17, 2026 0.9208
September 16, 2026 0.9189
September 15, 2026 0.9179
September 14, 2026 0.9192
September 11, 2026 0.9212
September 10, 2026 0.9219
September 09, 2026 0.9255
September 08, 2026 0.9272
September 07, 2026 0.928
September 04, 2026 0.9278
September 03, 2026 0.928
September 02, 2026 0.9273
September 01, 2026 0.9275
August 28, 2026 0.9292
August 27, 2026 0.9303
August 26, 2026 0.9299
August 25, 2026 0.9302
August 24, 2026 0.9288
August 21, 2026 0.928
August 20, 2026 0.9281
August 19, 2026 0.929
August 18, 2026 0.9277
August 17, 2026 0.9288

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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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund D2 GBP Hedged 24.97
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.98
AB FCP I-Global High Yield Portfolio IT GBP H 10.47
Aviva Investors Global High Yield Bond Amh GBP 9.721
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL644332", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL644332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.