Federated Hermes Glo HY Cr Engagement F2 USD Dis (IE00BLCWG919)

1.973 0.00 (0.00%) USD  |  Sep 16 2026
More

IE00BLCWG919 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 2020. Start Trial.
Date Value
September 16, 2026 1.973
September 15, 2026 1.970
September 14, 2026 1.973
September 11, 2026 1.978
September 10, 2026 1.979
September 09, 2026 1.987
September 08, 2026 1.990
September 07, 2026 1.992
September 04, 2026 1.992
September 03, 2026 1.992
September 02, 2026 1.991
September 01, 2026 1.991
August 28, 2026 1.995
August 27, 2026 1.997
August 26, 2026 1.996
August 25, 2026 1.997
August 24, 2026 1.994
August 21, 2026 1.992
August 20, 2026 1.992
August 19, 2026 1.994
August 18, 2026 1.992
August 17, 2026 1.994
August 14, 2026 1.995
August 13, 2026 1.996
August 12, 2026 1.993
Date Value
August 11, 2026 1.990
August 10, 2026 1.991
August 07, 2026 1.992
August 06, 2026 1.989
August 05, 2026 1.990
August 04, 2026 1.989
July 31, 2026 1.980
July 30, 2026 1.980
July 29, 2026 1.978
July 28, 2026 1.981
July 27, 2026 1.980
July 24, 2026 1.979
July 23, 2026 1.979
July 22, 2026 1.985
July 21, 2026 1.987
July 20, 2026 1.988
July 17, 2026 1.988
July 16, 2026 1.990
July 15, 2026 1.99
July 14, 2026 1.988
July 13, 2026 1.987
July 10, 2026 1.989
July 09, 2026 1.990
July 08, 2026 1.988
July 07, 2026 1.992

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
AB FCP I-Global High Yield Portfolio B USD 3.07
BGF Global High Yield Bond Fund A1 USD 7.46
T. Rowe Price Global High Yield Bond Adm USD 10.80
AXA WF Global Hg Yld Bds F Cap USD 212.24
FTGF WA Global High Yield A Dis D USD 65.36

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:IE00BLCWG919", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLCWG919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.