PGIM Multi-Sector Credit Fund HKD A Acc (IE000RQAVTX6)

1025.18 -0.35 (-0.03%) HKD  |  Oct 07 2026
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IE000RQAVTX6 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 1025.18
October 06, 2026 1025.52
October 05, 2026 1022.49
October 02, 2026 1022.00
October 01, 2026 1022.08
September 30, 2026 1021.90
September 29, 2026 1021.28
September 28, 2026 1020.79
September 25, 2026 1024.30
September 24, 2026 1022.70
September 23, 2026 1025.88
September 22, 2026 1031.02
September 21, 2026 1030.99
September 18, 2026 1028.63
September 17, 2026 1030.90
September 16, 2026 1028.20
September 15, 2026 1027.78
September 14, 2026 1027.99
September 11, 2026 1030.05
September 10, 2026 1030.27
September 09, 2026 1035.07
September 08, 2026 1036.81
September 04, 2026 1037.14
September 03, 2026 1036.99
September 02, 2026 1036.06
Date Value
September 01, 2026 1035.74
August 28, 2026 1038.46
August 27, 2026 1040.23
August 26, 2026 1040.25
August 25, 2026 1040.99
August 24, 2026 1038.57
August 21, 2026 1038.66
August 20, 2026 1039.08
August 19, 2026 1039.77
August 18, 2026 1039.00
August 17, 2026 1040.48
August 14, 2026 1041.09
August 13, 2026 1042.14
August 12, 2026 1040.23
August 11, 2026 1039.13
August 10, 2026 1038.59
August 07, 2026 1040.37
August 06, 2026 1038.82
August 05, 2026 1040.01
August 04, 2026 1039.80
July 31, 2026 1034.62
July 30, 2026 1035.25
July 29, 2026 1033.78
July 28, 2026 1034.98
July 27, 2026 1033.90

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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PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.34
AB FCP I-Mortgage Income Portfolio A2 HKD 185.54
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1022.48
Jupiter Dynamic Bond L HKD M Inc Dist HSC 74.10
JPM Global Bond Opportunities A Acc HKD 12.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000RQAVTX6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000RQAVTX6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.