Federated Hermes Glo HY Cr Engagement F EURAccHgd (IE00BLCWGC44)

2.219 0.00 (0.00%) EUR  |  Oct 23 2026
More

IE00BLCWGC44 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
October 23, 2026 2.219
October 22, 2026 2.224
October 21, 2026 2.226
October 20, 2026 2.223
October 19, 2026 2.227
October 16, 2026 2.230
October 15, 2026 2.229
October 14, 2026 2.226
October 13, 2026 2.230
October 12, 2026 2.232
October 09, 2026 2.230
October 08, 2026 2.229
October 07, 2026 2.232
October 06, 2026 2.235
October 05, 2026 2.226
October 02, 2026 2.227
October 01, 2026 2.230
September 30, 2026 2.235
September 29, 2026 2.235
September 28, 2026 2.238
September 25, 2026 2.247
September 24, 2026 2.249
September 23, 2026 2.258
September 22, 2026 2.267
September 21, 2026 2.267
Date Value
September 18, 2026 2.264
September 17, 2026 2.267
September 16, 2026 2.263
September 15, 2026 2.261
September 14, 2026 2.264
September 11, 2026 2.269
September 10, 2026 2.271
September 09, 2026 2.28
September 08, 2026 2.284
September 07, 2026 2.286
September 04, 2026 2.286
September 03, 2026 2.286
September 02, 2026 2.285
September 01, 2026 2.286
August 28, 2026 2.290
August 27, 2026 2.293
August 26, 2026 2.292
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

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
BGF Global High Yield Bond Fund A1 EUR Hedged 4.13
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.36
Muzinich Global High Yield Hgd EUR Acc A 357.99
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.39

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: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.