Aegon Investment Grade Global Bond EUR hgd BInc (IE000CEX4AH9)

9.420 -0.01 (-0.10%) EUR  |  Oct 27 2026
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IE000CEX4AH9 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 27, 2026 9.420
October 23, 2026 9.430
October 22, 2026 9.405
October 21, 2026 9.389
October 20, 2026 9.398
October 19, 2026 9.424
October 16, 2026 9.423
October 15, 2026 9.448
October 14, 2026 9.408
October 13, 2026 9.413
October 12, 2026 9.390
October 09, 2026 9.388
October 08, 2026 9.352
October 07, 2026 9.366
October 06, 2026 9.375
October 05, 2026 9.359
October 02, 2026 9.377
October 01, 2026 9.357
September 30, 2026 9.382
September 29, 2026 9.375
September 28, 2026 9.384
September 25, 2026 9.41
September 24, 2026 9.431
September 23, 2026 9.511
September 22, 2026 9.528
Date Value
September 21, 2026 9.514
September 18, 2026 9.513
September 17, 2026 9.500
September 16, 2026 9.491
September 15, 2026 9.482
September 14, 2026 9.510
September 11, 2026 9.525
September 10, 2026 9.575
September 09, 2026 9.597
September 08, 2026 9.606
September 07, 2026 9.613
September 04, 2026 9.621
September 03, 2026 9.605
September 02, 2026 9.592
September 01, 2026 9.611
August 28, 2026 9.656
August 27, 2026 9.664
August 26, 2026 9.676
August 25, 2026 9.658
August 24, 2026 9.642
August 21, 2026 9.642
August 20, 2026 9.652
August 19, 2026 9.638
August 18, 2026 9.627
August 17, 2026 9.652

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.921
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.00
Schroder ISF Global Corporate Bond A Acc EUR Hdg 158.66
BlueBay Global Inv Grade Corp Bond Q EUR 108.39
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 191.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CEX4AH9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CEX4AH9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.