Aegon Investment Grade Global Bond GBP hgd A Inc (IE00B2495X42)
5.231
+0.01
(+0.10%)
GBP |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 5.351 |
| July 27, 2026 | 5.348 |
| July 24, 2026 | 5.332 |
| July 23, 2026 | 5.340 |
| July 22, 2026 | 5.350 |
| July 21, 2026 | 5.359 |
| July 20, 2026 | 5.367 |
| July 17, 2026 | 5.376 |
| July 16, 2026 | 5.367 |
| July 15, 2026 | 5.356 |
| July 14, 2026 | 5.354 |
| July 13, 2026 | 5.370 |
| July 10, 2026 | 5.380 |
| July 09, 2026 | 5.367 |
| July 08, 2026 | 5.369 |
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: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. |