Federated Hermes Global HY Cr Engagement M USD Acc (IE00BLPJS046)

2.573 0.00 (0.00%) USD  |  Aug 25 2026
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IE00BLPJS046 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 2.573
August 24, 2026 2.570
August 21, 2026 2.567
August 20, 2026 2.568
August 19, 2026 2.57
August 18, 2026 2.566
August 17, 2026 2.569
August 14, 2026 2.570
August 13, 2026 2.571
August 12, 2026 2.568
August 11, 2026 2.565
August 10, 2026 2.566
August 07, 2026 2.567
August 06, 2026 2.562
August 05, 2026 2.564
August 04, 2026 2.563
July 31, 2026 2.551
July 30, 2026 2.551
July 29, 2026 2.548
July 28, 2026 2.552
July 27, 2026 2.552
July 24, 2026 2.550
July 23, 2026 2.550
July 22, 2026 2.557
July 21, 2026 2.56
Date Value
July 20, 2026 2.561
July 17, 2026 2.562
July 16, 2026 2.563
July 15, 2026 2.564
July 14, 2026 2.561
July 13, 2026 2.560
July 10, 2026 2.563
July 09, 2026 2.564
July 08, 2026 2.561
July 07, 2026 2.566
July 06, 2026 2.568
July 03, 2026 2.564
July 02, 2026 2.563
July 01, 2026 2.561
June 30, 2026 2.562
June 29, 2026 2.562
June 26, 2026 2.559
June 25, 2026 2.558
June 24, 2026 2.557
June 23, 2026 2.555
June 22, 2026 2.557
June 19, 2026 2.559
June 18, 2026 2.558
June 17, 2026 2.557
June 16, 2026 2.562

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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AB FCP I-Global High Yield Portfolio A USD 3.09
BGF Global High Yield Bond Fund A2 USD 34.35
Payden Global High Yield Bond USD 39.11
Allianz PIMCO High Yield Income Fund-USD 6.83
Schroder ISF Global High Yield A Acc USD 63.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLPJS046", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLPJS046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.