Aegon Euro Credits Fund A EUR Acc (IE00BN7CHZ35)

9.833 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BN7CHZ35 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 07, 2026 9.833
October 06, 2026 9.837
October 05, 2026 9.805
October 02, 2026 9.816
October 01, 2026 9.811
September 30, 2026 9.799
September 29, 2026 9.779
September 28, 2026 9.763
September 25, 2026 9.780
September 24, 2026 9.783
September 23, 2026 9.811
September 22, 2026 9.851
September 21, 2026 9.852
September 18, 2026 9.815
September 17, 2026 9.840
September 16, 2026 9.828
September 15, 2026 9.810
September 14, 2026 9.807
September 11, 2026 9.836
September 10, 2026 9.856
September 09, 2026 9.891
September 08, 2026 9.919
September 07, 2026 9.914
September 04, 2026 9.929
September 03, 2026 9.921
Date Value
September 02, 2026 9.905
September 01, 2026 9.928
August 31, 2026 9.939
August 28, 2026 9.956
August 27, 2026 9.97
August 26, 2026 9.981
August 25, 2026 9.986
August 24, 2026 9.966
August 21, 2026 9.967
August 20, 2026 9.969
August 19, 2026 9.961
August 18, 2026 9.965
August 17, 2026 9.989
August 14, 2026 9.994
August 13, 2026 10.01
August 12, 2026 10.00
August 11, 2026 10.00
August 10, 2026 9.993
August 07, 2026 10.01
August 06, 2026 10.01
August 05, 2026 10.02
August 04, 2026 10.01
August 03, 2026 9.990
July 31, 2026 9.965
July 30, 2026 9.970

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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Average
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Median

Net Asset Value Benchmarks

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Anima Obbligazionario Corporate A 9.985
Bond Euro Corporate A 9.897
KBC Institutional Euro Corporate Bonds Classic Cap 10880.30
DPAM L Bonds EUR Quality Sustainable B EUR 569.22
Ampega Unternehmensanleihenfonds 24.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN7CHZ35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN7CHZ35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.