Federated Hermes Global HY Cr Engagement L USD Acc (IE00BL644449)

2.345 -0.01 (-0.22%) USD  |  Oct 23 2026
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IE00BL644449 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 23, 2026 2.345
October 22, 2026 2.350
October 21, 2026 2.352
October 20, 2026 2.349
October 19, 2026 2.353
October 16, 2026 2.356
October 15, 2026 2.355
October 14, 2026 2.351
October 13, 2026 2.355
October 12, 2026 2.357
October 09, 2026 2.356
October 08, 2026 2.354
October 07, 2026 2.357
October 06, 2026 2.360
October 05, 2026 2.350
October 02, 2026 2.352
October 01, 2026 2.354
September 30, 2026 2.360
September 29, 2026 2.360
September 28, 2026 2.362
September 25, 2026 2.372
September 24, 2026 2.374
September 23, 2026 2.383
September 22, 2026 2.392
September 21, 2026 2.392
Date Value
September 18, 2026 2.388
September 17, 2026 2.392
September 16, 2026 2.387
September 15, 2026 2.384
September 14, 2026 2.388
September 11, 2026 2.393
September 10, 2026 2.395
September 09, 2026 2.404
September 08, 2026 2.408
September 07, 2026 2.411
September 04, 2026 2.41
September 03, 2026 2.410
September 02, 2026 2.409
September 01, 2026 2.409
August 28, 2026 2.414
August 27, 2026 2.416
August 26, 2026 2.416
August 25, 2026 2.416
August 24, 2026 2.413
August 21, 2026 2.411
August 20, 2026 2.411
August 19, 2026 2.413
August 18, 2026 2.410
August 17, 2026 2.412
August 14, 2026 2.414

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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AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price Global High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL644449", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL644449", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.