Aegon Investment Grade Global Bond EUR hgd A Inc (IE00B2495Z65)

6.530 -0.01 (-0.13%) EUR  |  Aug 27 2026
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IE00B2495Z65 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
August 27, 2026 6.530
August 26, 2026 6.538
August 25, 2026 6.527
August 24, 2026 6.516
August 21, 2026 6.516
August 20, 2026 6.523
August 19, 2026 6.514
August 18, 2026 6.506
August 17, 2026 6.524
August 14, 2026 6.534
August 13, 2026 6.526
August 12, 2026 6.522
August 11, 2026 6.505
August 10, 2026 6.527
August 07, 2026 6.524
August 06, 2026 6.532
August 05, 2026 6.535
August 04, 2026 6.505
July 31, 2026 6.570
July 30, 2026 6.559
July 29, 2026 6.578
July 28, 2026 6.577
July 27, 2026 6.574
July 24, 2026 6.555
July 23, 2026 6.565
Date Value
July 22, 2026 6.578
July 21, 2026 6.590
July 20, 2026 6.600
July 17, 2026 6.611
July 16, 2026 6.600
July 15, 2026 6.586
July 14, 2026 6.584
July 13, 2026 6.605
July 10, 2026 6.618
July 09, 2026 6.602
July 08, 2026 6.605
July 07, 2026 6.637
July 06, 2026 6.647
July 03, 2026 6.638
July 02, 2026 6.632
July 01, 2026 6.638
June 30, 2026 6.663
June 29, 2026 6.658
June 26, 2026 6.659
June 25, 2026 6.649
June 24, 2026 6.630
June 23, 2026 6.628
June 22, 2026 6.625
June 19, 2026 6.628
June 18, 2026 6.634

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.711
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.37
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.74
BlueBay Global Inv Grade Corp Bond Q EUR 110.99
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2495Z65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2495Z65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.