Federated Hermes Glo HY Cr Engagement F EURAccHgd (IE00BLCWGC44)

2.226 0.00 (0.00%) EUR  |  Oct 05 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
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
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
Date Value
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
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

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 4.16
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds F Dis EUR H 28.46
Muzinich Global High Yield Hgd EUR Acc A 359.98
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.46

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.