PGIM Global Corporate Bond Fund GBPH I Acc (IE00BFLQZM85)

1193.83 +2.17 (+0.18%) GBP  |  Oct 08 2026
More

IE00BFLQZM85 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 2016. Start Trial.
Date Value
October 08, 2026 1193.83
October 07, 2026 1191.66
October 06, 2026 1191.53
October 05, 2026 1188.45
October 02, 2026 1189.04
October 01, 2026 1191.13
September 30, 2026 1189.63
September 29, 2026 1188.88
September 28, 2026 1189.48
September 25, 2026 1194.44
September 24, 2026 1194.18
September 23, 2026 1198.59
September 22, 2026 1207.62
September 21, 2026 1207.76
September 18, 2026 1204.08
September 17, 2026 1207.77
September 16, 2026 1203.10
September 15, 2026 1201.66
September 14, 2026 1202.70
September 11, 2026 1203.63
September 10, 2026 1204.18
September 09, 2026 1211.01
September 08, 2026 1213.60
September 04, 2026 1214.37
September 03, 2026 1214.06
Date Value
September 02, 2026 1212.46
September 01, 2026 1212.44
August 28, 2026 1217.51
August 27, 2026 1220.20
August 26, 2026 1220.66
August 25, 2026 1222.00
August 24, 2026 1217.20
August 21, 2026 1215.22
August 20, 2026 1216.55
August 19, 2026 1219.32
August 18, 2026 1214.91
August 17, 2026 1215.04
August 14, 2026 1217.23
August 13, 2026 1220.81
August 12, 2026 1217.55
August 11, 2026 1216.84
August 10, 2026 1216.09
August 07, 2026 1219.93
August 06, 2026 1218.32
August 05, 2026 1221.55
August 04, 2026 1220.98
July 31, 2026 1212.81
July 30, 2026 1215.22
July 29, 2026 1213.66
July 28, 2026 1217.91

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
Vanguard Global ShortTm Corp Bd Idx I+ GBP Hdg Acc 119.80
Vanguard Global Corporate Bond Index GBP Hgd Acc 112.70
HSBC Global Corporate Bond UCITS ETF S4CHGBP 9.876
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.23
Aegon Investment Grade Global Bond GBP hgd A Inc 5.151

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:IE00BFLQZM85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFLQZM85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.