Federated Hermes Glo HY Cr Engagement M2GBP DisHgd (IE00BLPJRX06)

0.9481 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00BLPJRX06 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 06, 2026 0.9481
October 05, 2026 0.9439
October 02, 2026 0.9446
October 01, 2026 0.9456
September 30, 2026 0.9479
September 29, 2026 0.9479
September 28, 2026 0.9487
September 25, 2026 0.9528
September 24, 2026 0.9536
September 23, 2026 0.9574
September 22, 2026 0.961
September 21, 2026 0.9608
September 18, 2026 0.9595
September 17, 2026 0.9609
September 16, 2026 0.959
September 15, 2026 0.958
September 14, 2026 0.9593
September 11, 2026 0.9614
September 10, 2026 0.9622
September 09, 2026 0.9659
September 08, 2026 0.9677
September 07, 2026 0.9685
September 04, 2026 0.9683
September 03, 2026 0.9685
September 02, 2026 0.9678
Date Value
September 01, 2026 0.9679
August 28, 2026 0.9697
August 27, 2026 0.9708
August 26, 2026 0.9705
August 25, 2026 0.9707
August 24, 2026 0.9693
August 21, 2026 0.9685
August 20, 2026 0.9686
August 19, 2026 0.9695
August 18, 2026 0.9682
August 17, 2026 0.9693
August 14, 2026 0.9697
August 13, 2026 0.97
August 12, 2026 0.9686
August 11, 2026 0.9676
August 10, 2026 0.9679
August 07, 2026 0.9684
August 06, 2026 0.9667
August 05, 2026 0.9673
August 04, 2026 0.9669
July 31, 2026 0.9623
July 30, 2026 0.9623
July 29, 2026 0.9614
July 28, 2026 0.9629
July 27, 2026 0.9626

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 D2 GBP Hedged 24.94
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.93
AB FCP I-Global High Yield Portfolio IT GBP H 10.46
Aviva Investors Global High Yield Bond Amh GBP 9.868
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLPJRX06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLPJRX06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.