Aegon Financial Credit Opportunities S USD Inc (IE000GK2M1H2)
9.826
0.00 (0.00%)
USD |
Oct 08 2026
IE000GK2M1H2 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 08, 2026 | 9.826 |
| October 07, 2026 | 9.823 |
| October 06, 2026 | 9.827 |
| October 05, 2026 | 9.841 |
| October 02, 2026 | 9.848 |
| October 01, 2026 | 9.851 |
| September 30, 2026 | 9.872 |
| September 29, 2026 | 9.872 |
| September 28, 2026 | 9.886 |
| September 25, 2026 | 9.891 |
| September 24, 2026 | 9.913 |
| September 23, 2026 | 9.942 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.946 |
| September 21, 2026 | 9.946 |
| September 18, 2026 | 9.942 |
| September 17, 2026 | 9.936 |
| September 16, 2026 | 9.943 |
| September 15, 2026 | 9.940 |
| September 14, 2026 | 9.969 |
| September 11, 2026 | 9.977 |
| September 10, 2026 | 9.992 |
| September 09, 2026 | 9.998 |
| September 08, 2026 | 10.000 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000GK2M1H2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000GK2M1H2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |