Federated Hermes Glo HY Cr Engagement M EURAccHgd (IE00BLPJRW98)

2.246 0.00 (0.00%) EUR  |  Oct 05 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
October 05, 2026 2.246
October 02, 2026 2.247
October 01, 2026 2.250
September 30, 2026 2.255
September 29, 2026 2.256
September 28, 2026 2.258
September 25, 2026 2.267
September 24, 2026 2.269
September 23, 2026 2.279
September 22, 2026 2.287
September 21, 2026 2.287
September 18, 2026 2.284
September 17, 2026 2.287
September 16, 2026 2.283
September 15, 2026 2.280
September 14, 2026 2.284
September 11, 2026 2.288
September 10, 2026 2.290
September 09, 2026 2.299
September 08, 2026 2.304
September 07, 2026 2.306
September 04, 2026 2.305
September 03, 2026 2.306
September 02, 2026 2.305
September 01, 2026 2.305
Date Value
August 28, 2026 2.309
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

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: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.