PGIM Global Corporate Bond Fund YenH I Acc (IE00BFLQZN92)

9574.74 +14.70 (+0.15%) JPY  |  Oct 08 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
October 08, 2026 9574.74
October 07, 2026 9560.05
October 06, 2026 9559.68
October 05, 2026 9535.81
October 02, 2026 9541.12
October 01, 2026 9558.37
September 30, 2026 9548.29
September 29, 2026 9543.60
September 28, 2026 9548.58
September 25, 2026 9589.92
September 24, 2026 9586.60
September 23, 2026 9624.47
September 22, 2026 9696.91
September 21, 2026 9697.61
September 18, 2026 9668.09
September 17, 2026 9700.10
September 16, 2026 9666.77
September 15, 2026 9655.76
September 14, 2026 9665.51
September 11, 2026 9674.32
September 10, 2026 9678.96
September 09, 2026 9736.19
September 08, 2026 9757.52
September 04, 2026 9764.06
September 03, 2026 9762.52
Date Value
September 02, 2026 9751.62
September 01, 2026 9751.47
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

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 9329.00
JPM Global Corporate Bond I2 Acc JPY Hedged 9441.00
Loomis Sayles Global Credit Fund H-S/A (JPY) 9362.66
HSBC Global Corporate Bond UCITS ETF ZQ1HJPY 86.46
Man Global Investment Grade Opps I H JPY 10074.39

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.