PGIM European Corporate Bond EUR D Acc (IE0001NUYTW1)

98.98 -0.02 (-0.02%) EUR  |  Oct 27 2026
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IE0001NUYTW1 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 27, 2026 -0.93%
October 23, 2026 -1.00%
October 22, 2026 -0.82%
October 21, 2026 -0.94%
Date Value
October 20, 2026 -0.76%
October 19, 2026 -0.77%
October 16, 2026 -0.96%
October 15, 2026 -0.79%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Bond Euro Corporate A -2.19%
KBC Institutional Euro Corporate Bonds Classic Cap -1.98%
DPAM L Bonds EUR Quality Sustainable B EUR -2.51%
Ampega Unternehmensanleihenfonds -3.10%
Ofi Invest Credit Europe ID -1.99%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.46%
3 Month Total Returns (Daily) -1.32%
6 Month Total Returns (Daily) -0.78%
Annualized Total Returns Since Inception (Daily) -1.08%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE0001NUYTW1", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE0001NUYTW1", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.