Federated Hermes Glo HY Cr Engagement F2EURDisHgd (IE00BLCWGF74)

1.799 0.00 (0.00%) EUR  |  Aug 25 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
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
August 13, 2026 1.799
August 12, 2026 1.796
August 11, 2026 1.794
August 10, 2026 1.795
August 07, 2026 1.796
August 06, 2026 1.793
August 05, 2026 1.794
August 04, 2026 1.794
July 31, 2026 1.785
July 30, 2026 1.785
July 29, 2026 1.784
July 28, 2026 1.787
July 27, 2026 1.786
July 24, 2026 1.785
July 23, 2026 1.785
July 22, 2026 1.791
July 21, 2026 1.793
Date Value
July 20, 2026 1.794
July 17, 2026 1.794
July 16, 2026 1.795
July 15, 2026 1.796
July 14, 2026 1.794
July 13, 2026 1.793
July 10, 2026 1.795
July 09, 2026 1.796
July 08, 2026 1.795
July 07, 2026 1.798
July 06, 2026 1.799
July 03, 2026 1.797
July 02, 2026 1.796
July 01, 2026 1.795
June 30, 2026 1.842
June 29, 2026 1.842
June 26, 2026 1.840
June 25, 2026 1.839
June 24, 2026 1.839
June 23, 2026 1.838
June 22, 2026 1.839
June 19, 2026 1.840
June 18, 2026 1.840
June 17, 2026 1.839
June 16, 2026 1.842

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: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.