Aegon Euro Credits Fund A EUR Acc (IE00BN7CHZ35)

9.97 -0.01 (-0.11%) EUR  |  Aug 27 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
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
July 29, 2026 9.973
July 28, 2026 9.990
July 27, 2026 9.984
July 24, 2026 9.956
Date Value
July 23, 2026 9.942
July 22, 2026 9.960
July 21, 2026 9.969
July 20, 2026 9.977
July 17, 2026 9.982
July 16, 2026 9.980
July 15, 2026 9.989
July 14, 2026 9.995
July 13, 2026 10.00
July 10, 2026 10.01
July 09, 2026 10.01
July 08, 2026 9.994
July 07, 2026 10.02
July 06, 2026 10.06
July 03, 2026 10.05
July 02, 2026 10.06
July 01, 2026 10.06
June 30, 2026 10.06
June 29, 2026 10.06
June 26, 2026 10.06
June 25, 2026 10.06
June 24, 2026 10.06
June 23, 2026 10.02
June 22, 2026 10.03
June 19, 2026 10.01

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 10.10
Bond Euro Corporate A 10.06
KBC Institutional Euro Corporate Bonds Classic Cap 11042.32
DPAM L Bonds EUR Quality Sustainable B EUR 578.47
Ampega Unternehmensanleihenfonds 24.85

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.