Aegon High Yield Global Bond Fund EUR Hdg S Inc (IE00BG1D1511)

8.308 -0.01 (-0.11%) EUR  |  Oct 27 2026
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IE00BG1D1511 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
October 27, 2026 8.308
October 23, 2026 8.317
October 22, 2026 8.327
October 21, 2026 8.338
October 20, 2026 8.360
October 19, 2026 8.384
October 16, 2026 8.400
October 15, 2026 8.395
October 14, 2026 8.416
October 13, 2026 8.415
October 12, 2026 8.418
October 09, 2026 8.413
October 08, 2026 8.414
October 07, 2026 8.441
October 06, 2026 8.430
October 05, 2026 8.424
October 02, 2026 8.430
October 01, 2026 8.448
September 30, 2026 8.530
September 29, 2026 8.53
September 28, 2026 8.546
September 25, 2026 8.564
September 24, 2026 8.576
September 23, 2026 8.604
September 22, 2026 8.607
Date Value
September 21, 2026 8.602
September 18, 2026 8.609
September 17, 2026 8.602
September 16, 2026 8.597
September 15, 2026 8.594
September 14, 2026 8.621
September 11, 2026 8.625
September 10, 2026 8.649
September 09, 2026 8.658
September 08, 2026 8.664
September 07, 2026 8.664
September 04, 2026 8.661
September 03, 2026 8.653
September 02, 2026 8.652
September 01, 2026 8.662
August 28, 2026 8.714
August 27, 2026 8.711
August 26, 2026 8.710
August 25, 2026 8.703
August 24, 2026 8.702
August 21, 2026 8.694
August 20, 2026 8.695
August 19, 2026 8.687
August 18, 2026 8.689
August 17, 2026 8.696

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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Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 18.90
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.72
T. Rowe Price Global High Yield Bond An EUR 26.71
Payden Global High Yield Bond EUR 11.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG1D1511", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG1D1511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.