PGIM Emerging Market Corporate Bd USD A Acc (IE00BDD48T44)

1254.76 +2.44 (+0.19%) USD  |  Sep 17 2026
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IE00BDD48T44 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
September 17, 2026 1254.76
September 16, 2026 1252.32
September 15, 2026 1252.66
September 14, 2026 1254.61
September 11, 2026 1255.92
September 10, 2026 1257.19
September 09, 2026 1260.54
September 08, 2026 1261.37
September 04, 2026 1261.48
September 03, 2026 1261.31
September 02, 2026 1260.51
September 01, 2026 1260.51
August 28, 2026 1262.73
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
Date Value
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
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

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Corp Bds W USD 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.33
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.73
Ashmore SICAV EM Corporate Debt I Inc USD 60.18
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.422

Net Asset Value Excel Add-In Codes

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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.