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

9.022 +0.01 (+0.10%) GBP  |  Sep 17 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
September 17, 2026 9.022
September 16, 2026 9.013
September 15, 2026 9.003
September 14, 2026 9.029
September 11, 2026 9.043
September 10, 2026 9.090
September 09, 2026 9.110
September 08, 2026 9.118
September 07, 2026 9.125
September 04, 2026 9.131
September 03, 2026 9.116
September 02, 2026 9.103
September 01, 2026 9.121
August 28, 2026 9.162
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
Date Value
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
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

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 22.48
BlueBay Global Inv Grade Corp Bond C GBP 117.25
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.45
BGF Global Corporate Bond Fund X4 GBP Hedged 8.06
JPM Global Corporate Bond A Dist GBP Hedged 7.34

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.