Aegon Euro Credits Fund A EUR Acc (IE00BN7CHZ35)

9.820 -0.02 (-0.16%) EUR  |  Oct 26 2026
More

IE00BN7CHZ35 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 26, 2026 9.820
October 23, 2026 9.836
October 22, 2026 9.853
October 21, 2026 9.848
October 20, 2026 9.865
October 19, 2026 9.853
October 16, 2026 9.874
October 15, 2026 9.873
October 14, 2026 9.848
October 13, 2026 9.845
October 12, 2026 9.838
October 09, 2026 9.833
October 08, 2026 9.822
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Anima Obbligazionario Corporate A 9.974
Bond Euro Corporate A 9.883
KBC Institutional Euro Corporate Bonds Classic Cap 10864.99
DPAM L Bonds EUR Quality Sustainable B EUR 568.15
Ampega Unternehmensanleihenfonds 24.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.