Aegon Gl Sht Dated Climate Transition GBP S Inc (IE00BL1GHL37)

9.946 +0.01 (+0.10%) GBP  |  Oct 09 2026
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IE00BL1GHL37 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 09, 2026 9.946
October 08, 2026 9.937
October 07, 2026 9.942
October 06, 2026 9.942
October 05, 2026 9.935
October 02, 2026 9.939
October 01, 2026 9.917
September 30, 2026 9.915
September 29, 2026 9.904
September 28, 2026 9.901
September 25, 2026 9.905
September 24, 2026 9.909
September 23, 2026 9.935
September 22, 2026 9.948
September 21, 2026 9.940
September 18, 2026 9.935
September 17, 2026 9.931
September 16, 2026 9.931
September 15, 2026 9.925
September 14, 2026 9.932
September 11, 2026 9.946
September 10, 2026 9.974
September 09, 2026 9.980
September 08, 2026 9.990
September 07, 2026 9.994
Date Value
September 04, 2026 9.994
September 03, 2026 9.986
September 02, 2026 9.974
September 01, 2026 9.987
August 28, 2026 10.01
August 27, 2026 10.01
August 26, 2026 10.02
August 25, 2026 10.01
August 24, 2026 10.01
August 21, 2026 10.01
August 20, 2026 10.00
August 19, 2026 10.00
August 18, 2026 10.00
August 17, 2026 10.01
August 14, 2026 10.01
August 13, 2026 10.01
August 12, 2026 10.00
August 11, 2026 9.993
August 10, 2026 10.00
August 07, 2026 9.997
August 06, 2026 10.00
August 05, 2026 10.00
August 04, 2026 9.985
July 31, 2026 10.08
July 30, 2026 10.07

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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Payden Global Short Bond GBP Acc 11.28
Dimensional Global Short Dated Bond Acc 17.19
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 90.56
JPM Global Gvmt Short Duration Bond C Dist GBP H 8.79
Dimensional Global Ultra Short Fixed Inc GBP Dist 10.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL1GHL37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL1GHL37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.