Aegon European ABS Fund AUD I Hgd Inc (IE0009N4XTH4)

9.844 -0.01 (-0.08%) AUD  |  Aug 26 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
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
July 29, 2026 9.948
July 28, 2026 9.948
July 27, 2026 9.946
July 24, 2026 9.950
July 23, 2026 9.949
Date Value
July 22, 2026 9.938
July 21, 2026 9.937
July 20, 2026 9.935
July 17, 2026 9.940
July 16, 2026 9.939
July 15, 2026 9.938
July 14, 2026 9.936
July 13, 2026 9.926
July 10, 2026 9.912
July 09, 2026 9.910
July 08, 2026 9.922
July 07, 2026 9.930
July 06, 2026 9.909
July 03, 2026 9.905
July 02, 2026 9.914
July 01, 2026 9.912
June 30, 2026 9.899
June 29, 2026 9.914
June 26, 2026 9.890
June 25, 2026 9.890
June 24, 2026 9.908
June 23, 2026 9.896
June 22, 2026 9.894
June 19, 2026 9.899
June 18, 2026 9.878

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 157.51
AB FCP I-Mortgage Income Portfolio AA AUD H 8.88
Goldman Sachs Global Dyn Bd Pls I AUD-H 91.51
Jupiter Dynamic Bond L AUD Acc HSC 26.19
Principal GI Preferred Securities AUD Hdg I Inc 11.23

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.