PGIM Broad Market U.S. High Yld Bd NOKH I Acc (IE0004CI7A86)

1245.86 +9.05 (+0.73%) NOK  |  Oct 27 2026
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IE0004CI7A86 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 27, 2026 1245.86
October 23, 2026 1236.81
October 22, 2026 1238.58
October 21, 2026 1238.38
October 20, 2026 1236.28
October 19, 2026 1237.50
October 16, 2026 1238.27
October 15, 2026 1240.58
October 14, 2026 1235.64
October 13, 2026 1240.09
October 09, 2026 1241.08
October 08, 2026 1240.71
October 07, 2026 1241.58
October 06, 2026 1243.09
October 05, 2026 1238.39
October 02, 2026 1238.49
October 01, 2026 1236.96
September 30, 2026 1238.01
September 29, 2026 1239.51
September 28, 2026 1241.58
September 25, 2026 1247.39
September 24, 2026 1249.06
September 23, 2026 1252.59
September 22, 2026 1260.34
September 21, 2026 1260.35
Date Value
September 18, 2026 1257.80
September 17, 2026 1260.37
September 16, 2026 1257.57
September 15, 2026 1256.60
September 14, 2026 1258.29
September 11, 2026 1261.07
September 10, 2026 1260.84
September 09, 2026 1266.25
September 08, 2026 1268.16
September 04, 2026 1268.25
September 03, 2026 1268.61
September 02, 2026 1267.64
September 01, 2026 1267.02
August 28, 2026 1270.65
August 27, 2026 1271.80
August 26, 2026 1270.99
August 25, 2026 1270.88
August 24, 2026 1268.53
August 21, 2026 1267.41
August 20, 2026 1266.95
August 19, 2026 1269.15
August 18, 2026 1266.93
August 17, 2026 1268.64
August 14, 2026 1269.53
August 13, 2026 1270.42

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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Nordea 1 - US High Yield Bond HB NOK 165.91
Muzinich Short Duration High Yield Hgd NOK Acc R 154.10
Nordea 1 - Low Duration US High Yield Bond HBI NOK 95.23
Impax Funds (Lux) - US Short Dur Resp HY B C NOK H 1035.44
Nordea 1 - US High Yield Sust Stars Bond HB NOK 1010.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004CI7A86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004CI7A86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.