Aegon Investment Grade Global Bond GBP hgd S Inc (IE00BD6D1L18)

9.169 -0.01 (-0.12%) GBP  |  Aug 27 2026
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IE00BD6D1L18 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 27, 2026 9.169
August 26, 2026 9.180
August 25, 2026 9.163
August 24, 2026 9.147
August 21, 2026 9.146
August 20, 2026 9.155
August 19, 2026 9.141
August 18, 2026 9.130
August 17, 2026 9.154
August 14, 2026 9.166
August 13, 2026 9.155
August 12, 2026 9.149
August 11, 2026 9.123
August 10, 2026 9.154
August 07, 2026 9.147
August 06, 2026 9.160
August 05, 2026 9.162
August 04, 2026 9.119
July 31, 2026 9.228
July 30, 2026 9.212
July 29, 2026 9.240
July 28, 2026 9.238
July 27, 2026 9.232
July 24, 2026 9.204
July 23, 2026 9.217
Date Value
July 22, 2026 9.235
July 21, 2026 9.251
July 20, 2026 9.265
July 17, 2026 9.279
July 16, 2026 9.264
July 15, 2026 9.243
July 14, 2026 9.239
July 13, 2026 9.267
July 10, 2026 9.285
July 09, 2026 9.261
July 08, 2026 9.265
July 07, 2026 9.308
July 06, 2026 9.322
July 03, 2026 9.307
July 02, 2026 9.299
July 01, 2026 9.306
June 30, 2026 9.340
June 29, 2026 9.332
June 26, 2026 9.334
June 25, 2026 9.319
June 24, 2026 9.292
June 23, 2026 9.287
June 22, 2026 9.283
June 19, 2026 9.285
June 18, 2026 9.293

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 22.89
BlueBay Global Inv Grade Corp Bond C GBP 119.00
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 146.94
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD6D1L18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD6D1L18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.