Aegon High Yield Global Bond Fund EUR Hdg B Inc (IE00B296X360)

8.754 +0.01 (+0.12%) EUR  |  Oct 07 2026
More

IE00B296X360 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 07, 2026 8.754
October 06, 2026 8.743
October 05, 2026 8.737
October 02, 2026 8.743
October 01, 2026 8.762
September 30, 2026 8.847
September 29, 2026 8.847
September 28, 2026 8.864
September 25, 2026 8.883
September 24, 2026 8.894
September 23, 2026 8.924
September 22, 2026 8.927
September 21, 2026 8.922
September 18, 2026 8.929
September 17, 2026 8.922
September 16, 2026 8.917
September 15, 2026 8.913
September 14, 2026 8.942
September 11, 2026 8.946
September 10, 2026 8.971
September 09, 2026 8.980
September 08, 2026 8.986
September 07, 2026 8.987
September 04, 2026 8.983
September 03, 2026 8.975
Date Value
September 02, 2026 8.974
September 01, 2026 8.984
August 28, 2026 9.039
August 27, 2026 9.036
August 26, 2026 9.035
August 25, 2026 9.027
August 24, 2026 9.026
August 21, 2026 9.018
August 20, 2026 9.019
August 19, 2026 9.010
August 18, 2026 9.013
August 17, 2026 9.02
August 14, 2026 9.019
August 13, 2026 9.014
August 12, 2026 9.013
August 11, 2026 9.010
August 10, 2026 9.016
August 07, 2026 9.010
August 06, 2026 9.010
August 05, 2026 9.010
August 04, 2026 8.999
July 31, 2026 9.063
July 30, 2026 9.028
July 29, 2026 9.036
July 28, 2026 9.035

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund A2 EUR Hedged 18.96
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.77
T. Rowe Price Global High Yield Bond An EUR 26.69
Payden Global High Yield Bond EUR 11.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B296X360", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B296X360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.