Aegon High Yield Global Bond USD G Inc (IE000ZR3MCU1)

9.787 +0.01 (+0.05%) USD  |  Sep 17 2026
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IE000ZR3MCU1 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
September 17, 2026 9.787
September 16, 2026 9.782
September 15, 2026 9.778
September 14, 2026 9.810
September 11, 2026 9.813
September 10, 2026 9.841
September 09, 2026 9.850
September 08, 2026 9.856
September 07, 2026 9.858
September 04, 2026 9.853
September 03, 2026 9.844
September 02, 2026 9.843
September 01, 2026 9.853
August 28, 2026 9.914
August 27, 2026 9.91
August 26, 2026 9.908
August 25, 2026 9.900
August 24, 2026 9.898
August 21, 2026 9.889
August 20, 2026 9.890
August 19, 2026 9.880
August 18, 2026 9.883
August 17, 2026 9.890
August 14, 2026 9.888
August 13, 2026 9.883
Date Value
August 12, 2026 9.882
August 11, 2026 9.878
August 10, 2026 9.885
August 07, 2026 9.877
August 06, 2026 9.877
August 05, 2026 9.876
August 04, 2026 9.864
July 31, 2026 9.935
July 30, 2026 9.896
July 29, 2026 9.905
July 28, 2026 9.903
July 27, 2026 9.905
July 24, 2026 9.893
July 23, 2026 9.911
July 22, 2026 9.919
July 21, 2026 9.921
July 20, 2026 9.916
July 17, 2026 9.919
July 16, 2026 9.917
July 15, 2026 9.914
July 14, 2026 9.910
July 13, 2026 9.915
July 10, 2026 9.912
July 09, 2026 9.900
July 08, 2026 9.904

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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AB FCP I-Global High Yield Portfolio A USD 3.04
BGF Global High Yield Bond Fund A2 USD 34.06
MFS Meridian Funds-Global High Yield A1 USD 39.64
Principal GI High Yield A Inc USD 8.81
UBS (Lux) Bond S - USD High Yield (USD) P-acc 389.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ZR3MCU1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZR3MCU1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.