PGIM Absolute Return Bond Fund YenH II Acc (IE00BDDRDX22)

10926.30 -0.46 (-0.00%) JPY  |  Aug 27 2026
More

IE00BDDRDX22 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 10926.30
August 26, 2026 10926.76
August 25, 2026 10927.52
August 24, 2026 10921.76
August 21, 2026 10918.73
August 20, 2026 10915.44
August 19, 2026 10922.77
August 18, 2026 10914.86
August 17, 2026 10921.37
August 14, 2026 10920.71
August 13, 2026 10919.58
August 12, 2026 10916.66
August 11, 2026 10910.49
August 10, 2026 10909.92
August 07, 2026 10912.46
August 06, 2026 10908.32
August 05, 2026 10910.98
August 04, 2026 10910.71
July 31, 2026 10898.42
July 30, 2026 10890.54
July 29, 2026 10881.43
July 28, 2026 10890.06
July 27, 2026 10888.34
July 24, 2026 10884.00
July 23, 2026 10886.91
Date Value
July 22, 2026 10899.67
July 21, 2026 10902.23
July 20, 2026 10903.96
July 17, 2026 10898.79
July 16, 2026 10904.52
July 15, 2026 10904.14
July 14, 2026 10899.34
July 13, 2026 10898.37
July 10, 2026 10903.36
July 09, 2026 10900.03
July 08, 2026 10900.27
July 07, 2026 10904.92
July 06, 2026 10911.74
July 02, 2026 10900.59
July 01, 2026 10901.07
June 30, 2026 10898.06
June 29, 2026 10898.97
June 26, 2026 10896.33
June 25, 2026 10896.00
June 24, 2026 10894.22
June 23, 2026 10895.92
June 22, 2026 10897.60
June 18, 2026 10893.62
June 17, 2026 10887.09
June 16, 2026 10898.61

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
Jupiter Strategic Absolute Rtn Bd I JPY Hdg Acc 1004.59
Pictet-Absolute Return Fixed Income-HI JPY 10340.00
BlueBay Global Sovereign Opps I JPY Perf 9066.93

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:IE00BDDRDX22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDDRDX22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.