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

1207.96 +1.89 (+0.16%) USD  |  Sep 17 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
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
August 13, 2026 1215.98
August 12, 2026 1215.42
Date Value
August 11, 2026 1214.92
August 10, 2026 1218.64
August 07, 2026 1219.16
August 06, 2026 1215.20
August 05, 2026 1215.18
August 04, 2026 1209.83
July 31, 2026 1202.29
July 30, 2026 1200.38
July 29, 2026 1191.21
July 28, 2026 1196.51
July 27, 2026 1193.50
July 24, 2026 1187.31
July 23, 2026 1183.43
July 22, 2026 1194.73
July 21, 2026 1197.21
July 20, 2026 1196.22
July 17, 2026 1194.91
July 16, 2026 1202.08
July 15, 2026 1203.75
July 14, 2026 1202.64
July 13, 2026 1204.66
July 10, 2026 1208.86
July 09, 2026 1202.46
July 08, 2026 1197.68
July 07, 2026 1208.14

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 7.747
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.45
BNP Paribas Emerging Bond Opps N Cap 128.49
SEI Emerging Markets Debt U.S.$ Insti + H 27.26
BNP Paribas Local Emerging Bd Classic Cap 143.22

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.