Aegon Euro Credits I EUR Inc (IE000HU1Z7B5)

9.873 0.00 (0.00%) EUR  |  Oct 07 2026
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IE000HU1Z7B5 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 9.873
October 06, 2026 9.876
October 05, 2026 9.844
October 02, 2026 9.855
October 01, 2026 9.850
September 30, 2026 9.838
September 29, 2026 9.818
September 28, 2026 9.801
September 25, 2026 9.819
September 24, 2026 9.822
September 23, 2026 9.850
September 22, 2026 9.890
September 21, 2026 9.891
September 18, 2026 9.854
September 17, 2026 9.879
September 16, 2026 9.867
September 15, 2026 9.848
September 14, 2026 9.845
September 11, 2026 9.874
September 10, 2026 9.895
September 09, 2026 9.930
September 08, 2026 9.958
September 07, 2026 9.953
September 04, 2026 9.968
September 03, 2026 9.960
Date Value
September 02, 2026 9.944
September 01, 2026 9.967
August 31, 2026 9.978
August 28, 2026 9.995
August 27, 2026 10.01
August 26, 2026 10.02
August 25, 2026 10.03
August 24, 2026 10.01
August 21, 2026 10.01
August 20, 2026 10.01
August 19, 2026 10.00
August 18, 2026 10.00
August 17, 2026 10.03
August 14, 2026 10.03
August 13, 2026 10.05
August 12, 2026 10.04
August 11, 2026 10.04
August 10, 2026 10.03
August 07, 2026 10.05
August 06, 2026 10.05
August 05, 2026 10.06
August 04, 2026 10.05
August 03, 2026 10.03
July 31, 2026 10.00
July 30, 2026 10.01

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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Anima Obbligazionario Corporate A 9.985
Bond Euro Corporate A 9.897
KBC Institutional Euro Corporate Bonds Classic Cap 10880.30
DPAM L Bonds EUR Quality Sustainable B EUR 569.22
Ampega Unternehmensanleihenfonds 24.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HU1Z7B5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HU1Z7B5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.