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

2.503 0.00 (0.00%) USD  |  Oct 05 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
October 05, 2026 2.503
October 02, 2026 2.505
October 01, 2026 2.508
September 30, 2026 2.513
September 29, 2026 2.513
September 28, 2026 2.516
September 25, 2026 2.526
September 24, 2026 2.528
September 23, 2026 2.538
September 22, 2026 2.548
September 21, 2026 2.547
September 18, 2026 2.544
September 17, 2026 2.548
September 16, 2026 2.542
September 15, 2026 2.540
September 14, 2026 2.543
September 11, 2026 2.548
September 10, 2026 2.550
September 09, 2026 2.560
September 08, 2026 2.565
September 07, 2026 2.567
September 04, 2026 2.567
September 03, 2026 2.567
September 02, 2026 2.565
September 01, 2026 2.566
Date Value
August 28, 2026 2.570
August 27, 2026 2.574
August 26, 2026 2.572
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

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 2.99
BGF Global High Yield Bond Fund A2 USD 33.58
Payden Global High Yield Bond USD 38.13
Allianz PIMCO High Yield Income Fund-USD 6.56
Schroder ISF Global High Yield A Acc USD 62.81

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.