Aegon High Yield Global Bond Fund GBP Hdg A Inc (IE00B2496198)

4.325 0.00 (0.00%) GBP  |  Oct 29 2026
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IE00B2496198 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 29, 2026 4.325
October 28, 2026 4.326
October 27, 2026 4.319
October 23, 2026 4.323
October 22, 2026 4.328
October 21, 2026 4.334
October 20, 2026 4.346
October 19, 2026 4.358
October 16, 2026 4.366
October 15, 2026 4.363
October 14, 2026 4.374
October 13, 2026 4.374
October 12, 2026 4.375
October 09, 2026 4.372
October 08, 2026 4.373
October 07, 2026 4.387
October 06, 2026 4.381
October 05, 2026 4.378
October 02, 2026 4.381
October 01, 2026 4.39
September 30, 2026 4.433
September 29, 2026 4.432
September 28, 2026 4.441
September 25, 2026 4.450
September 24, 2026 4.456
Date Value
September 23, 2026 4.471
September 22, 2026 4.472
September 21, 2026 4.469
September 18, 2026 4.473
September 17, 2026 4.469
September 16, 2026 4.467
September 15, 2026 4.465
September 14, 2026 4.479
September 11, 2026 4.480
September 10, 2026 4.493
September 09, 2026 4.498
September 08, 2026 4.500
September 07, 2026 4.501
September 04, 2026 4.499
September 03, 2026 4.494
September 02, 2026 4.494
September 01, 2026 4.499
August 28, 2026 4.526
August 27, 2026 4.524
August 26, 2026 4.524
August 25, 2026 4.520
August 24, 2026 4.519
August 21, 2026 4.515
August 20, 2026 4.515
August 19, 2026 4.511

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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Payden Global High Yield Bond GBP 24.59
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.51
BGF Global High Yield Bond Fund D2 GBP Hedged 25.00
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2496198", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2496198", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.