Federated Hermes Glo HY Cr Engagement M2GBP DisHgd (IE00BLPJRX06)

0.9708 0.00 (0.00%) GBP  |  Aug 27 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
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
July 24, 2026 0.9621
July 23, 2026 0.962
Date Value
July 22, 2026 0.9648
July 21, 2026 0.9658
July 20, 2026 0.9664
July 17, 2026 0.9665
July 16, 2026 0.9671
July 15, 2026 0.9673
July 14, 2026 0.9662
July 13, 2026 0.9657
July 10, 2026 0.9669
July 09, 2026 0.9672
July 08, 2026 0.9662
July 07, 2026 0.968
July 06, 2026 0.9687
July 03, 2026 0.9674
July 02, 2026 0.9671
July 01, 2026 0.966
June 30, 2026 0.9914
June 29, 2026 0.9916
June 26, 2026 0.9906
June 25, 2026 0.9901
June 24, 2026 0.9896
June 23, 2026 0.989
June 22, 2026 0.9896
June 19, 2026 0.9904
June 18, 2026 0.99

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 25.53
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.87
Aviva Investors Global High Yield Bond Amh GBP 10.26
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.30

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.