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

8.122 +0.01 (+0.10%) GBP  |  Sep 17 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
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
August 18, 2026 8.220
August 17, 2026 8.242
August 14, 2026 8.253
August 13, 2026 8.243
Date Value
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
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

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 22.58
BlueBay Global Inv Grade Corp Bond C GBP 117.25
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.70
BGF Global Corporate Bond Fund X4 GBP Hedged 8.08
JPM Global Corporate Bond A Dist GBP Hedged 7.35

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.