Aegon Investment Grade Global Bond GBP hgd B Acc (IE00B296XP88)
8.255
-0.01
(-0.12%)
GBP |
Aug 27 2026
IE00B296XP88 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.215 |
| July 27, 2026 | 8.210 |
| July 24, 2026 | 8.185 |
| July 23, 2026 | 8.196 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.213 |
| July 21, 2026 | 8.227 |
| July 20, 2026 | 8.239 |
| July 17, 2026 | 8.252 |
| July 16, 2026 | 8.238 |
| July 15, 2026 | 8.220 |
| July 14, 2026 | 8.217 |
| July 13, 2026 | 8.242 |
| July 10, 2026 | 8.257 |
| July 09, 2026 | 8.236 |
| July 08, 2026 | 8.239 |
| July 07, 2026 | 8.278 |
| July 06, 2026 | 8.290 |
| July 03, 2026 | 8.277 |
| July 02, 2026 | 8.27 |
| July 01, 2026 | 8.277 |
| June 30, 2026 | 8.306 |
| June 29, 2026 | 8.300 |
| June 26, 2026 | 8.301 |
| June 25, 2026 | 8.288 |
| June 24, 2026 | 8.264 |
| June 23, 2026 | 8.26 |
| June 22, 2026 | 8.256 |
| June 19, 2026 | 8.258 |
| June 18, 2026 | 8.265 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |