PGIM Jennison Global Equity Opps GBP Y Dis (Q) (IE000V6KDTE4)
100.62
+0.60
(+0.60%)
GBP |
Sep 18 2026
IE000V6KDTE4 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 |
|---|---|
| September 18, 2026 | 100.62 |
| September 17, 2026 | 100.02 |
| September 16, 2026 | 98.00 |
| September 15, 2026 | 97.13 |
| September 14, 2026 | 98.04 |
| September 11, 2026 | 99.20 |
| September 10, 2026 | 98.32 |
| September 09, 2026 | 99.63 |
| September 08, 2026 | 100.53 |
| September 04, 2026 | 100.64 |
| Date | Value |
|---|---|
| September 03, 2026 | 99.79 |
| September 02, 2026 | 98.60 |
| September 01, 2026 | 98.56 |
| August 31, 2026 | 100.06 |
| August 28, 2026 | 100.75 |
| August 27, 2026 | 102.08 |
| August 26, 2026 | 100.74 |
| August 25, 2026 | 100.52 |
| August 24, 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000V6KDTE4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000V6KDTE4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |