Federated Hermes Global HY Cr Engagement T GBP Acc (IE00BLRPPP40)

1.256 0.00 (0.00%) GBP  |  Oct 23 2026
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IE00BLRPPP40 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 23, 2026 1.256
October 22, 2026 1.261
October 21, 2026 1.259
October 20, 2026 1.258
October 19, 2026 1.266
October 16, 2026 1.264
October 15, 2026 1.274
October 14, 2026 1.281
October 13, 2026 1.274
October 12, 2026 1.278
October 09, 2026 1.277
October 08, 2026 1.275
October 07, 2026 1.278
October 06, 2026 1.274
October 05, 2026 1.274
October 02, 2026 1.272
October 01, 2026 1.277
September 30, 2026 1.273
September 29, 2026 1.279
September 28, 2026 1.277
September 25, 2026 1.283
September 24, 2026 1.287
September 23, 2026 1.287
September 22, 2026 1.284
September 21, 2026 1.281
Date Value
September 18, 2026 1.280
September 17, 2026 1.283
September 16, 2026 1.271
September 15, 2026 1.266
September 14, 2026 1.269
September 11, 2026 1.267
September 10, 2026 1.268
September 09, 2026 1.270
September 08, 2026 1.273
September 07, 2026 1.275
September 04, 2026 1.277
September 03, 2026 1.277
September 02, 2026 1.277
September 01, 2026 1.274
August 28, 2026 1.273
August 27, 2026 1.274
August 26, 2026 1.273
August 25, 2026 1.269
August 24, 2026 1.267
August 21, 2026 1.267
August 20, 2026 1.266
August 19, 2026 1.270
August 18, 2026 1.274
August 17, 2026 1.275
August 14, 2026 1.276

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 24.88
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.96
AB FCP I-Global High Yield Portfolio IT GBP H 10.45
Aviva Investors Global High Yield Bond Amh GBP 9.705
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:IE00BLRPPP40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLRPPP40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.