Aegon Financial Credit Opportunities S GBP Inc hgd (IE000SDW4LI8)
9.820
0.00 (0.00%)
GBP |
Oct 07 2026
IE000SDW4LI8 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 07, 2026 | 9.820 |
| October 06, 2026 | 9.825 |
| October 05, 2026 | 9.839 |
| October 02, 2026 | 9.846 |
| October 01, 2026 | 9.849 |
| September 30, 2026 | 9.871 |
| September 29, 2026 | 9.870 |
| September 28, 2026 | 9.885 |
| September 25, 2026 | 9.890 |
| September 24, 2026 | 9.912 |
| September 23, 2026 | 9.941 |
| 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 | 9.944 |
| September 15, 2026 | 9.940 |
| September 14, 2026 | 9.970 |
| September 11, 2026 | 9.977 |
| September 10, 2026 | 9.993 |
| September 09, 2026 | 9.998 |
| September 08, 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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000SDW4LI8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000SDW4LI8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |