PGIM Absolute Return Bond Fund YenH II Acc (IE00BDDRDX22)

10879.88 +3.53 (+0.03%) JPY  |  Oct 09 2026
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IE00BDDRDX22 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 10879.88
October 08, 2026 10876.34
October 07, 2026 10878.34
October 06, 2026 10885.09
October 05, 2026 10868.98
October 02, 2026 10864.32
October 01, 2026 10865.38
September 30, 2026 10882.66
September 29, 2026 10879.49
September 28, 2026 10881.59
September 25, 2026 10896.22
September 24, 2026 10885.09
September 23, 2026 10910.08
September 22, 2026 10921.65
September 21, 2026 10917.42
September 18, 2026 10905.70
September 17, 2026 10912.44
September 16, 2026 10904.25
September 15, 2026 10900.29
September 14, 2026 10899.18
September 11, 2026 10910.84
September 10, 2026 10910.67
September 09, 2026 10922.64
September 08, 2026 10925.73
September 04, 2026 10920.64
Date Value
September 03, 2026 10917.67
September 02, 2026 10919.45
September 01, 2026 10917.34
August 28, 2026 10927.49
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

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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Jupiter Strategic Absolute Rtn Bd I JPY Hdg Acc 1008.61
Pictet-Absolute Return Fixed Income-HI JPY 10297.00
BlueBay Global Sovereign Opps I JPY Perf 8979.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.