Federated Hermes Glo HY Cr Engagement L2GBPDisHgd (IE00BL644332)

0.907 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE00BL644332 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund D2 GBP Hedged 24.93
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.92
AB FCP I-Global High Yield Portfolio IT GBP H 10.45
Aviva Investors Global High Yield Bond Amh GBP 9.840
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.