Aegon High Yield Global Bond Fund EUR Hdg A Inc (IE00B2496081)

5.572 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00B2496081 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 28, 2026 5.572
August 27, 2026 5.570
August 26, 2026 5.570
August 25, 2026 5.565
August 24, 2026 5.565
August 21, 2026 5.560
August 20, 2026 5.561
August 19, 2026 5.556
August 18, 2026 5.558
August 17, 2026 5.562
August 14, 2026 5.561
August 13, 2026 5.559
August 12, 2026 5.558
August 11, 2026 5.557
August 10, 2026 5.561
August 07, 2026 5.557
August 06, 2026 5.557
August 05, 2026 5.557
August 04, 2026 5.550
July 31, 2026 5.590
July 30, 2026 5.569
July 29, 2026 5.574
July 28, 2026 5.574
July 27, 2026 5.575
July 24, 2026 5.569
Date Value
July 23, 2026 5.580
July 22, 2026 5.584
July 21, 2026 5.585
July 20, 2026 5.583
July 17, 2026 5.585
July 16, 2026 5.584
July 15, 2026 5.582
July 14, 2026 5.581
July 13, 2026 5.584
July 10, 2026 5.583
July 09, 2026 5.576
July 08, 2026 5.578
July 07, 2026 5.580
July 06, 2026 5.578
July 03, 2026 5.574
July 02, 2026 5.566
July 01, 2026 5.562
June 30, 2026 5.608
June 29, 2026 5.610
June 26, 2026 5.608
June 25, 2026 5.607
June 24, 2026 5.606
June 23, 2026 5.604
June 22, 2026 5.605
June 19, 2026 5.601

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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Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 19.46
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2496081", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2496081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.