PGIF Post Short Dur HY EUR Hdg N Acc (IE00BD0Q8C66)

9.932 +0.01 (+0.06%) EUR  |  Aug 27 2026
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IE00BD0Q8C66 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
August 27, 2026 9.932
August 26, 2026 9.926
August 25, 2026 9.926
August 24, 2026 9.911
August 21, 2026 9.906
August 20, 2026 9.908
August 19, 2026 9.920
August 18, 2026 9.906
August 17, 2026 9.914
August 14, 2026 9.918
August 13, 2026 9.919
August 12, 2026 9.906
August 11, 2026 9.899
August 10, 2026 9.901
August 07, 2026 9.909
August 06, 2026 9.898
August 05, 2026 9.903
August 04, 2026 9.902
July 31, 2026 9.860
July 30, 2026 9.866
July 29, 2026 9.853
July 28, 2026 9.859
July 27, 2026 9.855
July 24, 2026 9.852
July 23, 2026 9.849
Date Value
July 22, 2026 9.876
July 21, 2026 9.883
July 20, 2026 9.891
July 17, 2026 9.888
July 16, 2026 9.889
July 15, 2026 9.891
July 14, 2026 9.877
July 13, 2026 9.874
July 10, 2026 9.879
July 09, 2026 9.883
July 08, 2026 9.876
July 07, 2026 9.889
July 06, 2026 9.893
July 03, 2026 9.882
July 02, 2026 9.881
July 01, 2026 9.873
June 30, 2026 9.876
June 29, 2026 9.874
June 26, 2026 9.868
June 25, 2026 9.873
June 24, 2026 9.878
June 23, 2026 9.873
June 22, 2026 9.877
June 19, 2026 9.882
June 18, 2026 9.882

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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Janus Henderson High Yield A2 HEUR 31.88
JPM Global High Yield Bond A Acc EUR Hedged 271.53
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.90
Fidelity Funds - US High Yield A-EUR 8.063
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0Q8C66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0Q8C66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.