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

9.035 +0.01 (+0.08%) EUR  |  Aug 26 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
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
July 27, 2026 9.037
July 24, 2026 9.027
July 23, 2026 9.044
July 22, 2026 9.051
Date Value
July 21, 2026 9.053
July 20, 2026 9.048
July 17, 2026 9.052
July 16, 2026 9.050
July 15, 2026 9.047
July 14, 2026 9.045
July 13, 2026 9.049
July 10, 2026 9.047
July 09, 2026 9.036
July 08, 2026 9.039
July 07, 2026 9.042
July 06, 2026 9.038
July 03, 2026 9.031
July 02, 2026 9.019
July 01, 2026 9.012
June 30, 2026 9.086
June 29, 2026 9.089
June 26, 2026 9.085
June 25, 2026 9.083
June 24, 2026 9.081
June 23, 2026 9.078
June 22, 2026 9.079
June 19, 2026 9.073
June 18, 2026 9.072
June 17, 2026 9.076

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.43
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: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.