Aegon Financial Credit Opportunities S EUR Acc hgd (IE000KXGRMJ6)
10.08
0.00 (0.00%)
EUR |
Aug 27 2026
IE000KXGRMJ6 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 |
|---|---|
| August 27, 2026 | 10.08 |
| August 26, 2026 | 10.09 |
| August 25, 2026 | 10.08 |
| August 24, 2026 | 10.08 |
| August 21, 2026 | 10.08 |
| August 20, 2026 | 10.08 |
| August 19, 2026 | 10.08 |
| August 18, 2026 | 10.07 |
| August 17, 2026 | 10.07 |
| August 14, 2026 | 10.07 |
| Date | Value |
|---|---|
| August 13, 2026 | 10.07 |
| August 12, 2026 | 10.07 |
| August 11, 2026 | 10.06 |
| August 10, 2026 | 10.06 |
| August 07, 2026 | 10.06 |
| August 06, 2026 | 10.06 |
| August 05, 2026 | 10.05 |
| August 04, 2026 | 10.03 |
| July 31, 2026 | 10.01 |
| July 30, 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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DWS Global Hybrid Bond Fund LD | 38.05 |
| HSBC Euro Credit Subordinated Bond ID | 71.26 |
| BayernInvest ESG Subordinated Bond-Fonds I | 8032.46 |
| Lazard Credit Fi SRI PVC EUR | 20205.52 |
| La Francaise Sub Debt C | 2663.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000KXGRMJ6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000KXGRMJ6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |