PGIM Jennison Global Equity Opps GBP I Dist (Q) (IE00BD1RNX47)

262.73 +2.72 (+1.05%) GBP  |  Oct 09 2026
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IE00BD1RNX47 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 262.73
October 08, 2026 260.01
October 07, 2026 264.97
October 06, 2026 267.00
October 05, 2026 265.29
October 02, 2026 262.68
October 01, 2026 259.47
September 30, 2026 257.56
September 29, 2026 259.64
September 28, 2026 256.37
September 25, 2026 258.78
September 24, 2026 258.34
September 23, 2026 256.02
September 22, 2026 256.86
September 21, 2026 253.91
September 18, 2026 247.62
September 17, 2026 246.14
September 16, 2026 241.17
September 15, 2026 239.02
September 14, 2026 241.26
September 11, 2026 244.13
September 10, 2026 241.97
September 09, 2026 245.20
September 08, 2026 247.42
September 04, 2026 247.68
Date Value
September 03, 2026 245.61
September 02, 2026 242.66
September 01, 2026 242.57
August 31, 2026 246.26
August 28, 2026 247.96
August 27, 2026 251.25
August 26, 2026 247.95
August 25, 2026 247.40
August 24, 2026 246.13
August 21, 2026 248.89
August 20, 2026 247.93
August 19, 2026 251.14
August 18, 2026 254.72
August 17, 2026 261.75
August 14, 2026 261.89
August 13, 2026 263.50
August 12, 2026 261.94
August 11, 2026 258.04
August 10, 2026 258.67
August 07, 2026 259.80
August 06, 2026 257.58
August 05, 2026 259.52
August 04, 2026 261.49
July 31, 2026 250.66
July 30, 2026 249.59

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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CMI Global Equity Fund DC1 9.162
Sarasin IE Global Equity Opps (GBP) A Inc 56.70
Fidelity Funds - Global Consumer Brnd A-GBP 1.776
Barings Global Leaders Fund A GBP Inc 26.91
Brandes Global Value GBP A 60.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD1RNX47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD1RNX47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.