Aegon Euro Credits I EUR Inc (IE000HU1Z7B5)

9.860 -0.02 (-0.15%) EUR  |  Oct 26 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 26, 2026 9.860
October 23, 2026 9.875
October 22, 2026 9.893
October 21, 2026 9.887
October 20, 2026 9.905
October 19, 2026 9.893
October 16, 2026 9.913
October 15, 2026 9.913
October 14, 2026 9.888
October 13, 2026 9.885
October 12, 2026 9.877
October 09, 2026 9.872
October 08, 2026 9.861
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
Date Value
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
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

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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Average
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Median

Net Asset Value Benchmarks

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Anima Obbligazionario Corporate A 9.974
Bond Euro Corporate A 9.883
KBC Institutional Euro Corporate Bonds Classic Cap 10864.99
DPAM L Bonds EUR Quality Sustainable B EUR 568.15
Ampega Unternehmensanleihenfonds 24.17

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.