Federated Hermes Glo HY Cr Engagement M EURAccHgd (IE00BLPJRW98)

2.312 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BLPJRW98 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 27, 2026 2.312
August 26, 2026 2.312
August 25, 2026 2.312
August 24, 2026 2.309
August 21, 2026 2.307
August 20, 2026 2.307
August 19, 2026 2.31
August 18, 2026 2.307
August 17, 2026 2.310
August 14, 2026 2.311
August 13, 2026 2.312
August 12, 2026 2.309
August 11, 2026 2.306
August 10, 2026 2.307
August 07, 2026 2.308
August 06, 2026 2.304
August 05, 2026 2.306
August 04, 2026 2.306
July 31, 2026 2.295
July 30, 2026 2.295
July 29, 2026 2.293
July 28, 2026 2.297
July 27, 2026 2.297
July 24, 2026 2.295
July 23, 2026 2.295
Date Value
July 22, 2026 2.302
July 21, 2026 2.305
July 20, 2026 2.306
July 17, 2026 2.306
July 16, 2026 2.308
July 15, 2026 2.309
July 14, 2026 2.306
July 13, 2026 2.305
July 10, 2026 2.308
July 09, 2026 2.309
July 08, 2026 2.307
July 07, 2026 2.311
July 06, 2026 2.313
July 03, 2026 2.310
July 02, 2026 2.309
July 01, 2026 2.308
June 30, 2026 2.308
June 29, 2026 2.309
June 26, 2026 2.306
June 25, 2026 2.305
June 24, 2026 2.305
June 23, 2026 2.303
June 22, 2026 2.304
June 19, 2026 2.306
June 18, 2026 2.305

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 29.11
Muzinich Global High Yield Hgd EUR Acc A 368.04
Templeton Global High Yield I (acc) EUR 20.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLPJRW98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLPJRW98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.