Aegon Investment Grade Global Bond GBP hgd B Acc (IE00B296XP88)
8.067
+0.01
(+0.14%)
GBP |
Oct 29 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 |
|---|---|
| October 29, 2026 | 8.067 |
| October 28, 2026 | 8.056 |
| October 27, 2026 | 8.065 |
| October 23, 2026 | 8.072 |
| October 22, 2026 | 8.050 |
| October 21, 2026 | 8.036 |
| October 20, 2026 | 8.044 |
| October 19, 2026 | 8.066 |
| October 16, 2026 | 8.064 |
| October 15, 2026 | 8.085 |
| October 14, 2026 | 8.050 |
| October 13, 2026 | 8.054 |
| October 12, 2026 | 8.035 |
| October 09, 2026 | 8.032 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |