Federated Hermes Glo HY Cr Engagement F EURAccHgd (IE00BLCWGC44)

2.293 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BLCWGC44 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
August 25, 2026 2.293
August 24, 2026 2.290
August 21, 2026 2.288
August 20, 2026 2.288
August 19, 2026 2.291
August 18, 2026 2.288
August 17, 2026 2.290
August 14, 2026 2.291
August 13, 2026 2.292
August 12, 2026 2.289
August 11, 2026 2.287
August 10, 2026 2.288
August 07, 2026 2.289
August 06, 2026 2.285
August 05, 2026 2.287
August 04, 2026 2.286
July 31, 2026 2.275
July 30, 2026 2.275
July 29, 2026 2.274
July 28, 2026 2.278
July 27, 2026 2.277
July 24, 2026 2.276
July 23, 2026 2.275
July 22, 2026 2.282
July 21, 2026 2.285
Date Value
July 20, 2026 2.286
July 17, 2026 2.287
July 16, 2026 2.288
July 15, 2026 2.289
July 14, 2026 2.287
July 13, 2026 2.286
July 10, 2026 2.288
July 09, 2026 2.289
July 08, 2026 2.287
July 07, 2026 2.292
July 06, 2026 2.293
July 03, 2026 2.290
July 02, 2026 2.290
July 01, 2026 2.288
June 30, 2026 2.289
June 29, 2026 2.289
June 26, 2026 2.287
June 25, 2026 2.286
June 24, 2026 2.285
June 23, 2026 2.284
June 22, 2026 2.285
June 19, 2026 2.287
June 18, 2026 2.286
June 17, 2026 2.286
June 16, 2026 2.290

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 367.88
Templeton Global High Yield I (acc) EUR 20.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLCWGC44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLCWGC44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.