Aegon High Yield Global Bond USD S Inc (IE0008BIPKW3)

9.947 0.00 (0.00%) USD  |  Aug 28 2026
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IE0008BIPKW3 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 28, 2026 9.947
August 27, 2026 9.943
August 26, 2026 9.941
August 25, 2026 9.932
August 24, 2026 9.930
August 21, 2026 9.921
August 20, 2026 9.921
August 19, 2026 9.911
August 18, 2026 9.914
August 17, 2026 9.921
August 14, 2026 9.918
August 13, 2026 9.912
August 12, 2026 9.911
August 11, 2026 9.907
August 10, 2026 9.913
August 07, 2026 9.905
August 06, 2026 9.904
August 05, 2026 9.903
August 04, 2026 9.891
July 31, 2026 9.961
July 30, 2026 9.922
July 29, 2026 9.930
July 28, 2026 9.929
July 27, 2026 9.93
July 24, 2026 9.917
Date Value
July 23, 2026 9.935
July 22, 2026 9.943
July 21, 2026 9.944
July 20, 2026 9.939
July 17, 2026 9.941
July 16, 2026 9.939
July 15, 2026 9.935
July 14, 2026 9.932
July 13, 2026 9.936
July 10, 2026 9.933
July 09, 2026 9.920
July 08, 2026 9.924
July 07, 2026 9.925
July 06, 2026 9.920
July 03, 2026 9.912
July 02, 2026 9.898
July 01, 2026 9.890
June 30, 2026 9.970
June 29, 2026 9.972
June 26, 2026 9.968
June 25, 2026 9.965
June 24, 2026 9.962
June 23, 2026 9.959
June 22, 2026 9.959
June 19, 2026 9.951

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 3.08
BGF Global High Yield Bond Fund A2 USD 34.38
MFS Meridian Funds-Global High Yield A1 USD 39.99
Principal GI High Yield A Inc USD 8.89
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008BIPKW3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008BIPKW3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.