PGIM Broad Market U.S. High Yld Bd SEKH A Acc (IE00BMW32K47)

1044.87 +0.13 (+0.01%) SEK  |  Oct 09 2026
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IE00BMW32K47 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 09, 2026 1044.87
October 08, 2026 1044.74
October 07, 2026 1045.81
October 06, 2026 1047.17
October 05, 2026 1043.30
October 02, 2026 1043.52
October 01, 2026 1042.32
September 30, 2026 1043.46
September 29, 2026 1044.77
September 28, 2026 1046.48
September 25, 2026 1051.59
September 24, 2026 1053.06
September 23, 2026 1056.29
September 22, 2026 1062.92
September 21, 2026 1063.05
September 18, 2026 1060.96
September 17, 2026 1063.27
September 16, 2026 1061.12
September 15, 2026 1060.37
September 14, 2026 1061.86
September 11, 2026 1064.39
September 10, 2026 1064.31
September 09, 2026 1069.11
September 08, 2026 1070.84
September 04, 2026 1071.07
Date Value
September 03, 2026 1071.46
September 02, 2026 1070.92
September 01, 2026 1070.51
August 28, 2026 1073.74
August 27, 2026 1074.82
August 26, 2026 1074.37
August 25, 2026 1074.36
August 24, 2026 1072.46
August 21, 2026 1071.61
August 20, 2026 1071.30
August 19, 2026 1073.37
August 18, 2026 1071.58
August 17, 2026 1073.10
August 14, 2026 1073.96
August 13, 2026 1074.77
August 12, 2026 1072.99
August 11, 2026 1071.58
August 10, 2026 1071.16
August 07, 2026 1072.34
August 06, 2026 1070.59
August 05, 2026 1071.30
August 04, 2026 1071.51
July 31, 2026 1065.42
July 30, 2026 1065.76
July 29, 2026 1064.01

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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Goldman Sachs Glo High Yield Pf R Acc SEK-H 129.69
Muzinich Short Duration High Yield Hgd SEK Acc R 131.15
Nordea 1 - Low Duration US High Yield Bond HB SEK 85.12
Impax Funds (Lux) - US Short Dur Resp HY B C SEK H 129.27
Nordea 1 - US High Yield Sust Stars Bond HBI SEK 1034.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMW32K47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMW32K47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.