PGIM Emerging Market Corporate Bd USD A Acc (IE00BDD48T44)

1263.56 +0.12 (+0.01%) USD  |  Aug 27 2026
More

IE00BDD48T44 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 2018. Start Trial.
Date Value
August 27, 2026 1263.56
August 26, 2026 1263.44
August 25, 2026 1263.76
August 24, 2026 1261.70
August 21, 2026 1260.38
August 20, 2026 1260.76
August 19, 2026 1262.23
August 18, 2026 1260.46
August 17, 2026 1260.84
August 14, 2026 1261.35
August 13, 2026 1262.56
August 12, 2026 1260.56
August 11, 2026 1260.03
August 10, 2026 1259.70
August 07, 2026 1260.64
August 06, 2026 1259.58
August 05, 2026 1260.52
August 04, 2026 1259.45
July 31, 2026 1254.56
July 30, 2026 1255.28
July 29, 2026 1255.87
July 28, 2026 1257.25
July 27, 2026 1256.69
July 24, 2026 1255.16
July 23, 2026 1255.47
Date Value
July 22, 2026 1258.28
July 21, 2026 1259.06
July 20, 2026 1259.84
July 17, 2026 1260.30
July 16, 2026 1260.63
July 15, 2026 1261.17
July 14, 2026 1259.64
July 13, 2026 1259.14
July 10, 2026 1260.17
July 09, 2026 1260.37
July 08, 2026 1259.44
July 07, 2026 1260.81
July 06, 2026 1262.34
July 02, 2026 1261.68
July 01, 2026 1261.42
June 30, 2026 1262.18
June 29, 2026 1262.93
June 26, 2026 1262.26
June 25, 2026 1262.04
June 24, 2026 1261.61
June 23, 2026 1260.12
June 22, 2026 1261.06
June 18, 2026 1261.89
June 17, 2026 1261.16
June 16, 2026 1262.72

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
CT (Lux) Emerging Market Corp Bds W USD 36.02
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.53
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.92
Ashmore SICAV EM Corporate Debt I Inc USD 60.81
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.85

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:IE00BDD48T44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDD48T44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.