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

8.630 +0.01 (+0.16%) EUR  |  Oct 28 2026
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IE00B296X360 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 28, 2026 8.630
October 27, 2026 8.616
October 23, 2026 8.625
October 22, 2026 8.636
October 21, 2026 8.647
October 20, 2026 8.670
October 19, 2026 8.695
October 16, 2026 8.712
October 15, 2026 8.706
October 14, 2026 8.728
October 13, 2026 8.728
October 12, 2026 8.731
October 09, 2026 8.725
October 08, 2026 8.727
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
Date Value
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
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

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 18.97
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.81
Payden Global High Yield Bond EUR 11.73

Net Asset Value Excel Add-In Codes

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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.