PGIM Emerging Market Corporate Bd DKKH I Acc (IE00059B05C1)

979.79 +0.02 (+0.00%) DKK  |  Oct 28 2026
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IE00059B05C1 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 28, 2026 979.79
October 27, 2026 979.77
October 23, 2026 979.14
October 22, 2026 979.59
October 21, 2026 978.15
October 20, 2026 978.42
October 19, 2026 978.87
October 16, 2026 980.10
October 15, 2026 979.96
October 14, 2026 978.08
October 13, 2026 977.76
October 09, 2026 976.78
October 08, 2026 976.17
October 07, 2026 975.52
October 06, 2026 975.68
October 05, 2026 973.53
October 02, 2026 972.78
October 01, 2026 973.65
September 30, 2026 975.02
September 29, 2026 976.20
September 28, 2026 977.60
September 25, 2026 982.14
September 24, 2026 983.49
September 23, 2026 986.86
September 22, 2026 990.15
Date Value
September 21, 2026 990.25
September 18, 2026 989.16
September 17, 2026 990.41
September 16, 2026 988.66
September 15, 2026 988.97
September 14, 2026 990.53
September 11, 2026 991.63
September 10, 2026 992.65
September 09, 2026 995.42
September 08, 2026 996.10
September 04, 2026 996.18
September 03, 2026 996.06
September 02, 2026 995.63
September 01, 2026 995.67
August 28, 2026 997.51
August 27, 2026 998.16
August 26, 2026 998.21
August 25, 2026 998.49
August 24, 2026 996.90
August 21, 2026 995.85
August 20, 2026 996.19
August 19, 2026 997.48
August 18, 2026 996.14
August 17, 2026 996.47
August 14, 2026 996.89

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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Formuepleje EM Virksomhedsobligationer 93.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00059B05C1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00059B05C1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.