Aegon Financial Credit Opportunities S EUR Inc hgd (IE000BV2JGH9)
9.810
-0.01
(-0.06%)
EUR |
Oct 07 2026
IE000BV2JGH9 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 9.810 |
| October 06, 2026 | 9.815 |
| October 05, 2026 | 9.829 |
| October 02, 2026 | 9.838 |
| October 01, 2026 | 9.841 |
| September 30, 2026 | 9.863 |
| September 29, 2026 | 9.863 |
| September 28, 2026 | 9.878 |
| September 25, 2026 | 9.883 |
| September 24, 2026 | 9.906 |
| September 23, 2026 | 9.935 |
| September 22, 2026 | 9.941 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.940 |
| September 18, 2026 | 9.938 |
| September 17, 2026 | 9.932 |
| September 16, 2026 | 9.940 |
| September 15, 2026 | 9.937 |
| September 14, 2026 | 9.967 |
| September 11, 2026 | 9.976 |
| September 10, 2026 | 9.992 |
| September 09, 2026 | 9.998 |
| September 08, 2026 | 10.00 |
| September 07, 2026 | 9.997 |
| September 04, 2026 | 10.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| DWS Global Hybrid Bond Fund LD | 37.29 |
| HSBC Euro Credit Subordinated Bond ID | 70.88 |
| BayernInvest ESG Subordinated Bond-Fonds I | 7868.76 |
| Lazard Credit Fi SRI PVC EUR | 19796.52 |
| La Francaise Sub Debt C | 2597.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000BV2JGH9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000BV2JGH9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |