Federated Hermes Glo HY Cr Engagement L2GBPDisHgd (IE00BL644332)

0.9303 0.00 (0.00%) GBP  |  Aug 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
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
August 14, 2026 0.9291
August 13, 2026 0.9295
August 12, 2026 0.9281
August 11, 2026 0.9272
August 10, 2026 0.9274
August 07, 2026 0.9279
August 06, 2026 0.9263
August 05, 2026 0.9269
August 04, 2026 0.9265
July 31, 2026 0.9221
July 30, 2026 0.9221
July 29, 2026 0.9212
July 28, 2026 0.9227
July 27, 2026 0.9224
July 24, 2026 0.9219
July 23, 2026 0.9218
Date Value
July 22, 2026 0.9245
July 21, 2026 0.9255
July 20, 2026 0.926
July 17, 2026 0.9261
July 16, 2026 0.9267
July 15, 2026 0.9269
July 14, 2026 0.9259
July 13, 2026 0.9254
July 10, 2026 0.9265
July 09, 2026 0.9269
July 08, 2026 0.9259
July 07, 2026 0.9276
July 06, 2026 0.9283
July 03, 2026 0.9271
July 02, 2026 0.9267
July 01, 2026 0.9258
June 30, 2026 0.9499
June 29, 2026 0.9502
June 26, 2026 0.9492
June 25, 2026 0.9487
June 24, 2026 0.9483
June 23, 2026 0.9476
June 22, 2026 0.9482
June 19, 2026 0.949
June 18, 2026 0.9487

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 25.53
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.87
Aviva Investors Global High Yield Bond Amh GBP 10.26
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.30

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.