PGIM Global Corporate Bond Fund YenH I Acc (IE00BFLQZN92)

9793.90 -22.43 (-0.23%) JPY  |  Aug 28 2026
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IE00BFLQZN92 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
August 28, 2026 9793.90
August 27, 2026 9816.33
August 26, 2026 9822.44
August 25, 2026 9833.96
August 24, 2026 9796.15
August 21, 2026 9781.02
August 20, 2026 9792.55
August 19, 2026 9817.20
August 18, 2026 9782.47
August 17, 2026 9784.31
August 14, 2026 9802.87
August 13, 2026 9832.59
August 12, 2026 9808.76
August 11, 2026 9803.84
August 10, 2026 9797.78
August 07, 2026 9829.62
August 06, 2026 9818.31
August 05, 2026 9846.66
August 04, 2026 9842.63
July 31, 2026 9778.30
July 30, 2026 9798.83
July 29, 2026 9785.99
July 28, 2026 9821.06
July 27, 2026 9801.90
July 24, 2026 9781.49
Date Value
July 23, 2026 9775.08
July 22, 2026 9802.61
July 21, 2026 9816.27
July 20, 2026 9832.44
July 17, 2026 9850.68
July 16, 2026 9851.88
July 15, 2026 9855.17
July 14, 2026 9839.88
July 13, 2026 9833.64
July 10, 2026 9864.89
July 09, 2026 9872.88
July 08, 2026 9861.08
July 07, 2026 9885.78
July 06, 2026 9926.88
July 02, 2026 9916.79
July 01, 2026 9920.23
June 30, 2026 9943.09
June 29, 2026 9960.35
June 26, 2026 9954.59
June 25, 2026 9951.21
June 24, 2026 9951.17
June 23, 2026 9915.32
June 22, 2026 9902.08
June 18, 2026 9923.18
June 17, 2026 9910.67

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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Global Opps Access Corporate Bd JPY- hgd F-acc 9529.00
JPM Global Corporate Bond I2 Acc JPY Hedged 9720.00
Loomis Sayles Global Credit Fund H-S/A (JPY) 9604.21
HSBC Global Corporate Bond UCITS ETF ZQ1HJPY 88.66
Man Global Investment Grade Opps I H JPY 10358.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFLQZN92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFLQZN92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.