Federated Hermes Glo HY Cr Engagement F2EURDisHgd (IE00BLCWGF74)

1.741 0.00 (0.00%) EUR  |  Oct 23 2026
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IE00BLCWGF74 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 23, 2026 1.741
October 22, 2026 1.745
October 21, 2026 1.746
October 20, 2026 1.744
October 19, 2026 1.747
October 16, 2026 1.749
October 15, 2026 1.749
October 14, 2026 1.746
October 13, 2026 1.749
October 12, 2026 1.751
October 09, 2026 1.75
October 08, 2026 1.748
October 07, 2026 1.751
October 06, 2026 1.754
October 05, 2026 1.746
October 02, 2026 1.747
October 01, 2026 1.749
September 30, 2026 1.754
September 29, 2026 1.754
September 28, 2026 1.756
September 25, 2026 1.763
September 24, 2026 1.764
September 23, 2026 1.772
September 22, 2026 1.779
September 21, 2026 1.778
Date Value
September 18, 2026 1.776
September 17, 2026 1.779
September 16, 2026 1.776
September 15, 2026 1.774
September 14, 2026 1.776
September 11, 2026 1.780
September 10, 2026 1.782
September 09, 2026 1.789
September 08, 2026 1.792
September 07, 2026 1.794
September 04, 2026 1.794
September 03, 2026 1.794
September 02, 2026 1.793
September 01, 2026 1.793
August 28, 2026 1.797
August 27, 2026 1.799
August 26, 2026 1.799
August 25, 2026 1.799
August 24, 2026 1.797
August 21, 2026 1.795
August 20, 2026 1.796
August 19, 2026 1.798
August 18, 2026 1.795
August 17, 2026 1.797
August 14, 2026 1.798

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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Median

Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLCWGF74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLCWGF74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.