PGIM Emerging Market Local Curr Debt USD I Acc (IE00BFLQZB70)

1183.69 -0.80 (-0.07%) USD  |  Oct 28 2026
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IE00BFLQZB70 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 28, 2026 1183.69
October 27, 2026 1184.49
October 23, 2026 1199.48
October 22, 2026 1199.45
October 21, 2026 1205.26
October 20, 2026 1207.38
October 19, 2026 1204.53
October 16, 2026 1205.61
October 15, 2026 1206.38
October 14, 2026 1202.52
October 13, 2026 1206.42
October 09, 2026 1203.15
October 08, 2026 1201.33
October 07, 2026 1198.77
October 06, 2026 1203.35
October 05, 2026 1197.42
October 02, 2026 1187.38
October 01, 2026 1184.26
September 30, 2026 1193.38
September 29, 2026 1187.71
September 28, 2026 1186.62
September 25, 2026 1194.35
September 24, 2026 1195.03
September 23, 2026 1203.80
September 22, 2026 1212.25
Date Value
September 21, 2026 1210.28
September 18, 2026 1205.21
September 17, 2026 1207.96
September 16, 2026 1206.07
September 15, 2026 1204.18
September 14, 2026 1205.36
September 11, 2026 1216.91
September 10, 2026 1216.92
September 09, 2026 1222.78
September 08, 2026 1224.29
September 04, 2026 1224.88
September 03, 2026 1221.62
September 02, 2026 1215.37
September 01, 2026 1213.34
August 28, 2026 1216.59
August 27, 2026 1221.49
August 26, 2026 1224.67
August 25, 2026 1226.70
August 24, 2026 1222.92
August 21, 2026 1222.14
August 20, 2026 1218.40
August 19, 2026 1220.23
August 18, 2026 1213.79
August 17, 2026 1216.98
August 14, 2026 1216.88

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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Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.478
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.28
BNP Paribas Emerging Bond Opps N Cap 122.77
SEI Emerging Markets Debt U.S.$ Insti + H 26.63
BNP Paribas Local Emerging Bd Classic Cap 136.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFLQZB70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFLQZB70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.