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

6.312 -0.01 (-0.15%) EUR  |  Oct 08 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
October 08, 2026 6.312
October 07, 2026 6.322
October 06, 2026 6.328
October 05, 2026 6.318
October 02, 2026 6.331
October 01, 2026 6.317
September 30, 2026 6.334
September 29, 2026 6.330
September 28, 2026 6.336
September 25, 2026 6.354
September 24, 2026 6.369
September 23, 2026 6.422
September 22, 2026 6.434
September 21, 2026 6.425
September 18, 2026 6.425
September 17, 2026 6.416
September 16, 2026 6.410
September 15, 2026 6.404
September 14, 2026 6.423
September 11, 2026 6.434
September 10, 2026 6.468
September 09, 2026 6.482
September 08, 2026 6.489
September 07, 2026 6.494
September 04, 2026 6.500
Date Value
September 03, 2026 6.489
September 02, 2026 6.480
September 01, 2026 6.494
August 28, 2026 6.525
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

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 8.782
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.77
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.35
BlueBay Global Inv Grade Corp Bond Q EUR 107.75
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53

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.