PGIM Global Total Return Bd NOKH I Acc (IE00BLDGD792)

1015.98 +2.22 (+0.22%) NOK  |  Oct 27 2026
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IE00BLDGD792 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 27, 2026 1015.98
October 23, 2026 1013.76
October 22, 2026 1014.08
October 21, 2026 1010.40
October 20, 2026 1010.79
October 19, 2026 1009.88
October 16, 2026 1013.22
October 15, 2026 1012.70
October 14, 2026 1007.11
October 13, 2026 1007.41
October 09, 2026 1005.15
October 08, 2026 1004.33
October 07, 2026 1002.77
October 06, 2026 1004.20
October 05, 2026 1000.38
October 02, 2026 1001.38
October 01, 2026 1001.61
September 30, 2026 1001.72
September 29, 2026 1004.09
September 28, 2026 1001.34
September 25, 2026 1006.02
September 24, 2026 1005.53
September 23, 2026 1009.86
September 22, 2026 1016.33
September 21, 2026 1016.15
Date Value
September 18, 2026 1012.39
September 17, 2026 1016.32
September 16, 2026 1014.12
September 15, 2026 1010.50
September 14, 2026 1011.46
September 11, 2026 1013.88
September 10, 2026 1015.07
September 09, 2026 1021.06
September 08, 2026 1023.55
September 04, 2026 1024.33
September 03, 2026 1023.72
September 02, 2026 1021.39
September 01, 2026 1021.73
August 28, 2026 1026.67
August 27, 2026 1027.94
August 26, 2026 1028.59
August 25, 2026 1030.10
August 24, 2026 1026.58
August 21, 2026 1024.49
August 20, 2026 1025.28
August 19, 2026 1026.53
August 18, 2026 1023.45
August 17, 2026 1024.89
August 14, 2026 1026.33
August 13, 2026 1029.21

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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PIMCO GIS Global Bond Invr NOK Hgd Acc 219.99
Templeton Global Bond A (acc) NOK-H1 11.98
Templeton Global Total Return A (acc) NOK-H1 9.09
Schroder ISF Sust Global Multi Cr A Acc NOKH 1037.24
BGF Global Government Bond Fund X2 NOK Hedged 107.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLDGD792", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLDGD792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.