Aegon Investment Grade Global Bond EUR hgd BInc (IE000CEX4AH9)

9.664 -0.01 (-0.13%) EUR  |  Aug 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
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
July 27, 2026 9.741
July 24, 2026 9.713
July 23, 2026 9.727
Date Value
July 22, 2026 9.747
July 21, 2026 9.764
July 20, 2026 9.779
July 17, 2026 9.795
July 16, 2026 9.778
July 15, 2026 9.757
July 14, 2026 9.754
July 13, 2026 9.784
July 10, 2026 9.804
July 09, 2026 9.779
July 08, 2026 9.784
July 07, 2026 9.830
July 06, 2026 9.845
July 03, 2026 9.830
July 02, 2026 9.822
July 01, 2026 9.831
June 30, 2026 9.867
June 29, 2026 9.86
June 26, 2026 9.861
June 25, 2026 9.846
June 24, 2026 9.818
June 23, 2026 9.814
June 22, 2026 9.809
June 19, 2026 9.812
June 18, 2026 9.822

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 8.711
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.37
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.74
BlueBay Global Inv Grade Corp Bond Q EUR 110.99
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.63

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.