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

2.350 0.00 (0.00%) USD  |  Oct 05 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 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
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
Date Value
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
August 13, 2026 2.414
August 12, 2026 2.411
August 11, 2026 2.408
August 10, 2026 2.409
August 07, 2026 2.410
August 06, 2026 2.406
August 05, 2026 2.408
August 04, 2026 2.407
July 31, 2026 2.395
July 30, 2026 2.395
July 29, 2026 2.393
July 28, 2026 2.397
July 27, 2026 2.396
July 24, 2026 2.395

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 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.44
FTGF WA Global High Yield A Dis D USD 63.70

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.