PGIM Emerging Market Hard Curr Debt DKKH I Acc (IE0002DB3AH1)

1426.01 +1.27 (+0.09%) DKK  |  Sep 16 2026
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IE0002DB3AH1 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
September 16, 2026 1426.01
September 15, 2026 1424.74
September 14, 2026 1428.41
September 11, 2026 1432.50
September 10, 2026 1433.87
September 09, 2026 1442.02
September 08, 2026 1445.37
September 04, 2026 1446.94
September 03, 2026 1445.83
September 02, 2026 1442.78
September 01, 2026 1441.66
August 28, 2026 1448.69
August 27, 2026 1449.36
August 26, 2026 1448.31
August 25, 2026 1449.12
August 24, 2026 1443.38
August 21, 2026 1441.18
August 20, 2026 1441.91
August 19, 2026 1447.20
August 18, 2026 1442.05
August 17, 2026 1445.52
August 14, 2026 1448.45
August 13, 2026 1451.04
August 12, 2026 1446.51
August 11, 2026 1446.23
Date Value
August 10, 2026 1447.33
August 07, 2026 1450.24
August 06, 2026 1447.88
August 05, 2026 1451.43
August 04, 2026 1449.64
July 31, 2026 1435.74
July 30, 2026 1435.63
July 29, 2026 1438.56
July 28, 2026 1442.59
July 27, 2026 1440.18
July 24, 2026 1434.94
July 23, 2026 1435.13
July 22, 2026 1443.78
July 21, 2026 1446.49
July 20, 2026 1448.14
July 17, 2026 1449.33
July 16, 2026 1451.13
July 15, 2026 1452.67
July 14, 2026 1449.93
July 13, 2026 1449.62
July 10, 2026 1453.25
July 09, 2026 1451.86
July 08, 2026 1449.50
July 07, 2026 1456.41
July 06, 2026 1457.67

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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Jyske Invest Nye Obligationsmarkeder Mix 109.36
Sparinvest Nye Obligationsmarkeder KL A 108.14
BankInvest Emerging Markets Obligationer Akk. A 190.27
Nordea Invest HojrenteLande KL 1 106.03
Gudme Raaschou Emerging Markets Debt 78.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002DB3AH1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002DB3AH1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.