Aegon Investment Grade Global Bond EUR hgd BInc (IE000CEX4AH9)

9.366 -0.01 (-0.10%) EUR  |  Oct 07 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 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
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
Date Value
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
August 14, 2026 9.666
August 13, 2026 9.655
August 12, 2026 9.649
August 11, 2026 9.623
August 10, 2026 9.656
August 07, 2026 9.650
August 06, 2026 9.663
August 05, 2026 9.666
August 04, 2026 9.622
July 31, 2026 9.736
July 30, 2026 9.720
July 29, 2026 9.748
July 28, 2026 9.747

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 8.786
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.74
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
BlueBay Global Inv Grade Corp Bond Q EUR 107.81
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53

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.