PGIM Jennison Global Equity Opps NOK I Acc (IE0007O76KW9)
1673.22
+18.76
(+1.13%)
NOK |
Oct 09 2026
IE0007O76KW9 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 1673.22 |
| October 08, 2026 | 1654.46 |
| October 07, 2026 | 1686.34 |
| October 06, 2026 | 1705.82 |
| October 05, 2026 | 1691.09 |
| October 02, 2026 | 1682.09 |
| October 01, 2026 | 1659.32 |
| September 30, 2026 | 1650.30 |
| September 29, 2026 | 1656.19 |
| September 28, 2026 | 1627.02 |
| September 25, 2026 | 1637.81 |
| September 24, 2026 | 1633.57 |
| September 23, 2026 | 1619.87 |
| September 22, 2026 | 1630.74 |
| September 21, 2026 | 1610.63 |
| September 18, 2026 | 1570.70 |
| September 17, 2026 | 1557.50 |
| September 16, 2026 | 1526.01 |
| September 15, 2026 | 1514.89 |
| September 14, 2026 | 1527.20 |
| September 11, 2026 | 1543.39 |
| September 10, 2026 | 1528.68 |
| September 09, 2026 | 1537.18 |
| September 08, 2026 | 1558.50 |
| September 04, 2026 | 1566.40 |
| Date | Value |
|---|---|
| September 03, 2026 | 1554.03 |
| September 02, 2026 | 1535.50 |
| September 01, 2026 | 1539.83 |
| August 31, 2026 | 1570.45 |
| August 28, 2026 | 1585.01 |
| August 27, 2026 | 1602.72 |
| August 26, 2026 | 1585.79 |
| August 25, 2026 | 1580.48 |
| August 24, 2026 | 1571.34 |
| August 21, 2026 | 1586.73 |
| August 20, 2026 | 1589.80 |
| August 19, 2026 | 1604.74 |
| August 18, 2026 | 1633.52 |
| August 17, 2026 | 1681.59 |
| August 14, 2026 | 1684.46 |
| August 13, 2026 | 1701.92 |
| August 12, 2026 | 1686.20 |
| August 11, 2026 | 1666.52 |
| August 10, 2026 | 1669.81 |
| August 07, 2026 | 1674.77 |
| August 06, 2026 | 1664.94 |
| August 05, 2026 | 1673.86 |
| August 04, 2026 | 1688.35 |
| July 31, 2026 | 1609.53 |
| July 30, 2026 | 1612.62 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Global Solutions A | 6544.49 |
| Handelsbanken Aktiv 100 (A1 NOK) | 294.02 |
| SpareBank 1 Verden Verdi C | 2782.66 |
| Nordea 1 - Global Diversity Engagement X NOK | 2667.78 |
| SKAGEN Global E - NOK | 3520.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0007O76KW9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0007O76KW9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |