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

1.274 0.00 (0.00%) GBP  |  Aug 27 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
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
August 13, 2026 1.280
August 12, 2026 1.278
August 11, 2026 1.276
August 10, 2026 1.276
August 07, 2026 1.279
August 06, 2026 1.279
August 05, 2026 1.279
August 04, 2026 1.281
July 31, 2026 1.274
July 30, 2026 1.277
July 29, 2026 1.289
July 28, 2026 1.291
July 27, 2026 1.289
July 24, 2026 1.286
July 23, 2026 1.287
Date Value
July 22, 2026 1.285
July 21, 2026 1.287
July 20, 2026 1.282
July 17, 2026 1.281
July 16, 2026 1.277
July 15, 2026 1.278
July 14, 2026 1.284
July 13, 2026 1.286
July 10, 2026 1.284
July 09, 2026 1.286
July 08, 2026 1.287
July 07, 2026 1.289
July 06, 2026 1.292
July 03, 2026 1.290
July 02, 2026 1.288
July 01, 2026 1.296
June 30, 2026 1.297
June 29, 2026 1.300
June 26, 2026 1.303
June 25, 2026 1.302
June 24, 2026 1.307
June 23, 2026 1.300
June 22, 2026 1.295
June 19, 2026 1.299
June 18, 2026 1.297

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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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: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.