PGIM Emerging Market Hard Curr Debt YenH I Acc (IE00BDZCKM35)

10568.72 +44.78 (+0.43%) JPY  |  Sep 17 2026
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IE00BDZCKM35 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 10568.72
September 16, 2026 10523.94
September 15, 2026 10514.95
September 14, 2026 10542.93
September 11, 2026 10573.70
September 10, 2026 10583.58
September 09, 2026 10644.94
September 08, 2026 10669.74
September 04, 2026 10681.12
September 03, 2026 10673.45
September 02, 2026 10651.07
September 01, 2026 10642.51
August 28, 2026 10695.31
August 27, 2026 10700.45
August 26, 2026 10693.52
August 25, 2026 10699.87
August 24, 2026 10657.77
August 21, 2026 10641.82
August 20, 2026 10647.41
August 19, 2026 10687.26
August 18, 2026 10649.51
August 17, 2026 10675.40
August 14, 2026 10697.24
August 13, 2026 10716.47
August 12, 2026 10683.79
Date Value
August 11, 2026 10681.96
August 10, 2026 10689.44
August 07, 2026 10710.72
August 06, 2026 10694.44
August 05, 2026 10721.32
August 04, 2026 10708.13
July 31, 2026 10606.56
July 30, 2026 10606.00
July 29, 2026 10625.47
July 28, 2026 10655.52
July 27, 2026 10638.30
July 24, 2026 10599.77
July 23, 2026 10601.45
July 22, 2026 10666.45
July 21, 2026 10686.82
July 20, 2026 10699.52
July 17, 2026 10707.55
July 16, 2026 10721.07
July 15, 2026 10734.22
July 14, 2026 10714.47
July 13, 2026 10712.50
July 10, 2026 10739.75
July 09, 2026 10729.41
July 08, 2026 10713.03
July 07, 2026 10764.46

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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Ashmore SICAV EM Sov Invt Grade Debt I II Inc JPY 7811.16
Goldman Sachs Em Markets Debt Pf I Acc JPY-H 956.08
Ashmore SICAV EM Short Duration I II Acc JPY 6807.81
MMA II - Emerging Markets Debt JPY-hedged F-acc 10350.00
Barings EM Sovereign Debt A JPY Dis 78.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZCKM35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZCKM35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.