PGIM Global Total Return ESG Bd NOKH I Acc (IE00BKY71W52)

1012.35 -0.68 (-0.07%) NOK  |  Aug 27 2026
More

IE00BKY71W52 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 2021. Start Trial.
Date Value
August 27, 2026 1012.35
August 26, 2026 1013.03
August 25, 2026 1014.50
August 24, 2026 1010.93
August 21, 2026 1009.19
August 20, 2026 1010.04
August 19, 2026 1011.48
August 18, 2026 1007.93
August 17, 2026 1008.87
August 14, 2026 1010.34
August 13, 2026 1013.10
August 12, 2026 1010.37
August 11, 2026 1009.55
August 10, 2026 1009.08
August 07, 2026 1012.10
August 06, 2026 1010.82
August 05, 2026 1012.85
August 04, 2026 1012.06
July 31, 2026 1005.18
July 30, 2026 1006.88
July 29, 2026 1006.48
July 28, 2026 1009.48
July 27, 2026 1007.30
July 24, 2026 1004.86
July 23, 2026 1003.36
Date Value
July 22, 2026 1006.76
July 21, 2026 1008.01
July 20, 2026 1009.33
July 17, 2026 1011.01
July 16, 2026 1011.02
July 15, 2026 1011.64
July 14, 2026 1010.15
July 13, 2026 1008.79
July 10, 2026 1012.27
July 09, 2026 1011.36
July 08, 2026 1009.28
July 07, 2026 1013.25
July 06, 2026 1016.45
July 02, 2026 1015.20
July 01, 2026 1016.07
June 30, 2026 1017.67
June 29, 2026 1020.19
June 26, 2026 1019.96
June 25, 2026 1019.08
June 24, 2026 1018.44
June 23, 2026 1014.78
June 22, 2026 1013.42
June 18, 2026 1015.89
June 17, 2026 1014.37
June 16, 2026 1016.48

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
PIMCO GIS Global Bond Inst NOK Hgd Acc 239.64
PIMCO GIS Income Inst NOK Hgd Acc 134.56
TRP Global Aggregate Bond In10 NOK 95.04
Payden Global Aggregate Bond NOK Acc 100.61
PIMCO GIS ESG Income Inst NOK Hgd Acc 117.50

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:IE00BKY71W52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKY71W52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.