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

1393.66 -3.32 (-0.24%) DKK  |  Oct 07 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
October 07, 2026 1393.66
October 06, 2026 1396.98
October 05, 2026 1386.92
October 02, 2026 1383.85
October 01, 2026 1385.61
September 30, 2026 1393.75
September 29, 2026 1397.41
September 28, 2026 1397.03
September 25, 2026 1409.04
September 24, 2026 1413.77
September 23, 2026 1422.41
September 22, 2026 1432.68
September 21, 2026 1432.70
September 18, 2026 1429.50
September 17, 2026 1432.53
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
Date Value
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
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

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 109.66
Sparinvest Nye Obligationsmarkeder KL A 106.09
BankInvest Emerging Markets Obligationer Akk. A 186.37
Nordea Invest HojrenteLande KL 1 104.21
Gudme Raaschou Emerging Markets Debt 76.90

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.