PGIM Emerging Market TR Bond EURH A Dist (Q) (IE000I65VAU0)

100.47 +0.01 (+0.01%) EUR  |  Oct 07 2026
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IE000I65VAU0 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 100.47
October 06, 2026 100.46
October 05, 2026 100.35
October 02, 2026 99.80
October 01, 2026 100.33
Date Value
September 30, 2026 100.04
September 29, 2026 99.99
September 28, 2026 99.85
September 25, 2026 100.00

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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Net Asset Value Benchmarks

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AXA WF Euro Bds A Dis EUR 29.78
AXA WF Italy Equity F Cap EUR 515.50
Barings Global Bond Fund A EUR Inc 17.99
DNB Fund - Future Waves A (ACC) EUR 7.057
CMI Continental European Equity Fund DC1 66.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000I65VAU0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000I65VAU0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.