PGIM Absolute Return Bond Fund YenH I Acc (IE00BG88PZ73)

10521.92 -6.62 (-0.06%) JPY  |  Sep 18 2026
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IE00BG88PZ73 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 18, 2026 10521.92
September 17, 2026 10528.54
September 16, 2026 10520.75
September 15, 2026 10517.04
September 14, 2026 10516.09
September 11, 2026 10527.69
September 10, 2026 10527.64
September 09, 2026 10539.31
September 08, 2026 10542.40
September 04, 2026 10537.95
September 03, 2026 10535.20
September 02, 2026 10537.03
September 01, 2026 10535.11
August 28, 2026 10545.02
August 27, 2026 10544.34
August 26, 2026 10544.89
August 25, 2026 10545.74
August 24, 2026 10540.30
August 21, 2026 10537.72
August 20, 2026 10534.66
August 19, 2026 10541.85
August 18, 2026 10534.34
August 17, 2026 10540.73
August 14, 2026 10540.44
August 13, 2026 10539.46
Date Value
August 12, 2026 10536.76
August 11, 2026 10530.92
August 10, 2026 10530.49
August 07, 2026 10533.29
August 06, 2026 10529.41
August 05, 2026 10532.10
August 04, 2026 10531.95
July 31, 2026 10520.53
July 30, 2026 10513.05
July 29, 2026 10504.37
July 28, 2026 10512.81
July 27, 2026 10511.26
July 24, 2026 10507.42
July 23, 2026 10510.34
July 22, 2026 10522.78
July 21, 2026 10525.36
July 20, 2026 10527.16
July 17, 2026 10522.51
July 16, 2026 10528.16
July 15, 2026 10527.90
July 14, 2026 10523.38
July 13, 2026 10522.56
July 10, 2026 10527.73
July 09, 2026 10524.63
July 08, 2026 10524.98

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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Net Asset Value Benchmarks

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Jupiter Strategic Absolute Rtn Bd I JPY Hdg Acc 1004.00
Pictet-Absolute Return Fixed Income-HI JPY 10332.00
BlueBay Global Sovereign Opps I JPY Perf 9010.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG88PZ73", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG88PZ73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.