Aegon Investment Grade Global Bond GBP hgd B Acc (IE00B296XP88)

8.000 -0.01 (-0.15%) GBP  |  Oct 08 2026
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IE00B296XP88 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 08, 2026 8.000
October 07, 2026 8.012
October 06, 2026 8.020
October 05, 2026 8.006
October 02, 2026 8.021
October 01, 2026 8.004
September 30, 2026 8.024
September 29, 2026 8.018
September 28, 2026 8.026
September 25, 2026 8.047
September 24, 2026 8.065
September 23, 2026 8.133
September 22, 2026 8.148
September 21, 2026 8.136
September 18, 2026 8.134
September 17, 2026 8.122
September 16, 2026 8.114
September 15, 2026 8.105
September 14, 2026 8.129
September 11, 2026 8.142
September 10, 2026 8.184
September 09, 2026 8.201
September 08, 2026 8.209
September 07, 2026 8.215
September 04, 2026 8.221
Date Value
September 03, 2026 8.207
September 02, 2026 8.195
September 01, 2026 8.211
August 28, 2026 8.249
August 27, 2026 8.255
August 26, 2026 8.265
August 25, 2026 8.250
August 24, 2026 8.235
August 21, 2026 8.234
August 20, 2026 8.243
August 19, 2026 8.230
August 18, 2026 8.220
August 17, 2026 8.242
August 14, 2026 8.253
August 13, 2026 8.243
August 12, 2026 8.237
August 11, 2026 8.214
August 10, 2026 8.242
August 07, 2026 8.236
August 06, 2026 8.247
August 05, 2026 8.249
August 04, 2026 8.211
July 31, 2026 8.206
July 30, 2026 8.192
July 29, 2026 8.217

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.23
BlueBay Global Inv Grade Corp Bond C GBP 115.71
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.64
BGF Global Corporate Bond Fund X4 GBP Hedged 7.96
JPM Global Corporate Bond A Dist GBP Hedged 7.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B296XP88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B296XP88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.