Aegon European ABS Fund AUD I Hgd Inc (IE0009N4XTH4)

9.906 +0.01 (+0.08%) AUD  |  Oct 07 2026
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IE0009N4XTH4 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 07, 2026 9.906
October 06, 2026 9.898
October 05, 2026 9.906
October 02, 2026 9.884
October 01, 2026 9.903
September 30, 2026 9.882
September 29, 2026 9.898
September 28, 2026 9.897
September 25, 2026 9.884
September 24, 2026 9.872
September 23, 2026 9.891
September 22, 2026 9.881
September 21, 2026 9.880
September 18, 2026 9.874
September 17, 2026 9.873
September 16, 2026 9.871
September 15, 2026 9.870
September 14, 2026 9.869
September 11, 2026 9.876
September 10, 2026 9.875
September 09, 2026 9.864
September 08, 2026 9.862
September 07, 2026 9.862
September 04, 2026 9.858
September 03, 2026 9.866
Date Value
September 02, 2026 9.854
September 01, 2026 9.863
August 31, 2026 9.852
August 28, 2026 9.857
August 27, 2026 9.847
August 26, 2026 9.844
August 25, 2026 9.853
August 24, 2026 9.831
August 21, 2026 9.837
August 20, 2026 9.835
August 19, 2026 9.824
August 18, 2026 9.833
August 17, 2026 9.831
August 14, 2026 9.817
August 13, 2026 9.835
August 12, 2026 9.834
August 11, 2026 9.832
August 10, 2026 9.830
August 07, 2026 9.807
August 06, 2026 9.815
August 05, 2026 9.814
August 04, 2026 9.822
August 03, 2026 9.809
July 31, 2026 9.960
July 30, 2026 9.950

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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BlueBay Total Return Credit I AUD 154.20
AB FCP I-Mortgage Income Portfolio AA AUD H 8.73
Goldman Sachs Global Dyn Bd Pls I AUD-H 90.55
Jupiter Dynamic Bond L AUD Acc HSC 25.75
Principal GI Preferred Securities AUD Hdg I Inc 10.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009N4XTH4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009N4XTH4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.