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

2.540 0.00 (0.00%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 3.04
BGF Global High Yield Bond Fund A2 USD 34.03
Payden Global High Yield Bond USD 38.66
Allianz PIMCO High Yield Income Fund-USD 6.70
Schroder ISF Global High Yield A Acc USD 63.45

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.