PGIM Global Total Return ESG Bd SEKH A Acc (IE00BKY71X69)

1003.55 -0.90 (-0.09%) SEK  |  Aug 27 2026
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IE00BKY71X69 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 27, 2026 1003.55
August 26, 2026 1004.45
August 25, 2026 1005.98
August 24, 2026 1002.54
August 21, 2026 1000.92
August 20, 2026 1001.84
August 19, 2026 1003.49
August 18, 2026 1000.04
August 17, 2026 1001.08
August 14, 2026 1002.64
August 13, 2026 1005.46
August 12, 2026 1002.97
August 11, 2026 1002.23
August 10, 2026 1001.84
August 07, 2026 1004.97
August 06, 2026 1003.78
August 05, 2026 1006.02
August 04, 2026 1005.31
July 31, 2026 998.69
July 30, 2026 1000.57
July 29, 2026 1000.26
July 28, 2026 1003.38
July 27, 2026 1001.24
July 24, 2026 998.81
July 23, 2026 997.36
Date Value
July 22, 2026 1001.09
July 21, 2026 1002.46
July 20, 2026 1003.98
July 17, 2026 1005.79
July 16, 2026 1005.90
July 15, 2026 1006.77
July 14, 2026 1005.37
July 13, 2026 1004.19
July 10, 2026 1007.81
July 09, 2026 1006.92
July 08, 2026 1005.09
July 07, 2026 1009.22
July 06, 2026 1012.54
July 02, 2026 1011.50
July 01, 2026 1012.60
June 30, 2026 1014.26
June 29, 2026 1016.86
June 26, 2026 1016.74
June 25, 2026 1015.98
June 24, 2026 1015.59
June 23, 2026 1012.04
June 22, 2026 1010.80
June 18, 2026 1013.39
June 17, 2026 1011.97
June 16, 2026 1014.38

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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Templeton Global Bond A (acc) SEK-H1 10.40
Templeton Global Total Return A (acc) SEK-H1 10.01
Fidelity Funds - Strategic Bond A-ACC-SEK H 121.30
BGF Fixed Income Global Opportunities A2 SEK Hgd 109.31
Schroder ISF Sust Global Multi Cr A Acc SEKH 956.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKY71X69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKY71X69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.