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

1.945 0.00 (0.00%) USD  |  Oct 08 2026
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IE00BLCWG919 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 08, 2026 1.945
October 07, 2026 1.948
October 06, 2026 1.951
October 05, 2026 1.942
October 02, 2026 1.944
October 01, 2026 1.946
September 30, 2026 1.950
September 29, 2026 1.950
September 28, 2026 1.952
September 25, 2026 1.960
September 24, 2026 1.962
September 23, 2026 1.970
September 22, 2026 1.977
September 21, 2026 1.976
September 18, 2026 1.974
September 17, 2026 1.977
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
Date Value
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
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

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 10.58
AXA WF Global Hg Yld Bds F Cap USD 209.37
FTGF WA Global High Yield A Dis D USD 63.68

Net Asset Value Excel Add-In Codes

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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.