PGIM European Corporate Bond DKKH I Acc (IE00BD0YSB99)
989.02
+0.60
(+0.06%)
DKK |
Oct 07 2026
IE00BD0YSB99 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 |
|---|---|
| October 07, 2026 | 989.02 |
| October 06, 2026 | 988.41 |
| October 05, 2026 | 986.15 |
| October 02, 2026 | 986.40 |
| October 01, 2026 | 987.41 |
| September 30, 2026 | 984.53 |
| September 29, 2026 | 982.50 |
| September 28, 2026 | 982.16 |
| September 25, 2026 | 984.10 |
| September 24, 2026 | 984.08 |
| September 23, 2026 | 984.32 |
| September 22, 2026 | 989.56 |
| September 21, 2026 | 989.98 |
| September 18, 2026 | 987.16 |
| September 17, 2026 | 988.98 |
| September 16, 2026 | 987.82 |
| September 15, 2026 | 986.16 |
| September 14, 2026 | 987.18 |
| September 11, 2026 | 989.82 |
| September 10, 2026 | 989.57 |
| September 09, 2026 | 992.95 |
| September 08, 2026 | 996.42 |
| September 04, 2026 | 997.68 |
| September 03, 2026 | 996.86 |
| September 02, 2026 | 995.19 |
| Date | Value |
|---|---|
| September 01, 2026 | 995.97 |
| August 28, 2026 | 999.83 |
| August 27, 2026 | 1001.19 |
| August 26, 2026 | 1001.73 |
| August 25, 2026 | 1003.42 |
| August 24, 2026 | 1001.11 |
| August 21, 2026 | 1001.03 |
| August 20, 2026 | 1000.97 |
| August 19, 2026 | 1000.59 |
| August 18, 2026 | 1000.92 |
| August 17, 2026 | 1003.05 |
| August 14, 2026 | 1003.42 |
| August 13, 2026 | 1005.77 |
| August 12, 2026 | 1004.66 |
| August 11, 2026 | 1004.50 |
| August 10, 2026 | 1003.56 |
| August 07, 2026 | 1005.38 |
| August 06, 2026 | 1004.62 |
| August 05, 2026 | 1006.05 |
| August 04, 2026 | 1006.11 |
| July 31, 2026 | 1000.58 |
| July 30, 2026 | 1002.52 |
| July 29, 2026 | 1001.28 |
| July 28, 2026 | 1004.15 |
| July 27, 2026 | 1002.91 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD0YSB99", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD0YSB99", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |