Aegon Investment Grade Global Bond GBP hgd A Inc (IE00B2495X42)
5.151
-0.01
(-0.15%)
GBP |
Oct 08 2026
IE00B2495X42 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 08, 2026 | 5.151 |
| October 07, 2026 | 5.158 |
| October 06, 2026 | 5.163 |
| October 05, 2026 | 5.154 |
| October 02, 2026 | 5.164 |
| October 01, 2026 | 5.153 |
| September 30, 2026 | 5.167 |
| September 29, 2026 | 5.163 |
| September 28, 2026 | 5.168 |
| September 25, 2026 | 5.182 |
| September 24, 2026 | 5.194 |
| September 23, 2026 | 5.238 |
| September 22, 2026 | 5.247 |
| September 21, 2026 | 5.239 |
| September 18, 2026 | 5.238 |
| September 17, 2026 | 5.231 |
| September 16, 2026 | 5.226 |
| September 15, 2026 | 5.221 |
| September 14, 2026 | 5.236 |
| September 11, 2026 | 5.245 |
| September 10, 2026 | 5.272 |
| September 09, 2026 | 5.284 |
| September 08, 2026 | 5.288 |
| September 07, 2026 | 5.293 |
| September 04, 2026 | 5.297 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.288 |
| September 02, 2026 | 5.280 |
| September 01, 2026 | 5.291 |
| August 28, 2026 | 5.315 |
| August 27, 2026 | 5.319 |
| August 26, 2026 | 5.326 |
| August 25, 2026 | 5.316 |
| August 24, 2026 | 5.307 |
| August 21, 2026 | 5.307 |
| August 20, 2026 | 5.312 |
| August 19, 2026 | 5.304 |
| August 18, 2026 | 5.298 |
| August 17, 2026 | 5.312 |
| August 14, 2026 | 5.319 |
| August 13, 2026 | 5.313 |
| August 12, 2026 | 5.310 |
| August 11, 2026 | 5.295 |
| August 10, 2026 | 5.313 |
| August 07, 2026 | 5.310 |
| August 06, 2026 | 5.317 |
| August 05, 2026 | 5.318 |
| August 04, 2026 | 5.294 |
| July 31, 2026 | 5.345 |
| July 30, 2026 | 5.336 |
| July 29, 2026 | 5.352 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B2495X42", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B2495X42", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |