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

8.714 0.00 (0.00%) EUR  |  Aug 28 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
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
August 14, 2026 8.695
August 13, 2026 8.690
August 12, 2026 8.690
August 11, 2026 8.686
August 10, 2026 8.692
August 07, 2026 8.686
August 06, 2026 8.686
August 05, 2026 8.686
August 04, 2026 8.675
July 31, 2026 8.735
July 30, 2026 8.701
July 29, 2026 8.709
July 28, 2026 8.708
July 27, 2026 8.710
July 24, 2026 8.700
Date Value
July 23, 2026 8.716
July 22, 2026 8.723
July 21, 2026 8.725
July 20, 2026 8.720
July 17, 2026 8.723
July 16, 2026 8.722
July 15, 2026 8.719
July 14, 2026 8.716
July 13, 2026 8.721
July 10, 2026 8.719
July 09, 2026 8.708
July 08, 2026 8.712
July 07, 2026 8.714
July 06, 2026 8.710
July 03, 2026 8.703
July 02, 2026 8.691
July 01, 2026 8.684
June 30, 2026 8.756
June 29, 2026 8.759
June 26, 2026 8.755
June 25, 2026 8.753
June 24, 2026 8.751
June 23, 2026 8.748
June 22, 2026 8.749
June 19, 2026 8.743

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 19.46
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

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.