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

9.760 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 9.760
October 08, 2026 9.758
October 07, 2026 9.764
October 06, 2026 9.770
October 05, 2026 9.736
October 02, 2026 9.743
October 01, 2026 9.729
September 30, 2026 9.744
September 29, 2026 9.744
September 28, 2026 9.755
September 25, 2026 9.784
September 24, 2026 9.795
September 23, 2026 9.820
September 22, 2026 9.862
September 21, 2026 9.865
September 18, 2026 9.854
September 17, 2026 9.869
September 16, 2026 9.861
September 15, 2026 9.856
September 14, 2026 9.867
September 11, 2026 9.877
September 10, 2026 9.881
September 09, 2026 9.905
September 08, 2026 9.917
September 07, 2026 9.921
Date Value
September 04, 2026 9.917
September 03, 2026 9.924
September 02, 2026 9.919
September 01, 2026 9.917
August 31, 2026 9.926
August 28, 2026 9.925
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

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 31.03
JPM Global High Yield Bond A Acc EUR Hedged 265.40
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.186
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.48

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.