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

247.62 +1.48 (+0.60%) GBP  |  Sep 18 2026
More

IE00BD1RNX47 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 241.33
July 28, 2026 247.73
July 27, 2026 253.42
July 24, 2026 255.80
July 23, 2026 261.44
July 22, 2026 263.08
July 21, 2026 264.84
July 20, 2026 256.72
July 17, 2026 256.67
July 16, 2026 258.30
July 15, 2026 265.94
July 14, 2026 267.13
July 13, 2026 264.09
July 10, 2026 269.93
July 09, 2026 272.38

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI Global Equity Fund DC1 8.975
Sarasin IE Global Equity Opps (GBP) A Inc 55.57
Fidelity Funds - Global Consumer Brnd A-GBP 1.743
Barings Global Leaders Fund A GBP Inc 26.49
Brandes Global Value GBP A 61.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.