PGIM Global Total Return Bd YenH I Acc (IE00BRGCKN15)

8306.75 -11.03 (-0.13%) JPY  |  Aug 28 2026
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IE00BRGCKN15 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 28, 2026 8306.75
August 27, 2026 8317.78
August 26, 2026 8325.28
August 25, 2026 8338.33
August 24, 2026 8310.70
August 21, 2026 8294.38
August 20, 2026 8301.53
August 19, 2026 8313.93
August 18, 2026 8289.77
August 17, 2026 8302.20
August 14, 2026 8314.73
August 13, 2026 8338.71
August 12, 2026 8320.48
August 11, 2026 8310.66
August 10, 2026 8311.36
August 07, 2026 8331.84
August 06, 2026 8326.39
August 05, 2026 8342.59
August 04, 2026 8334.03
July 31, 2026 8277.27
July 30, 2026 8291.34
July 29, 2026 8280.80
July 28, 2026 8319.26
July 27, 2026 8303.17
July 24, 2026 8283.14
Date Value
July 23, 2026 8270.53
July 22, 2026 8302.92
July 21, 2026 8313.79
July 20, 2026 8324.10
July 17, 2026 8340.25
July 16, 2026 8342.28
July 15, 2026 8341.02
July 14, 2026 8340.92
July 13, 2026 8333.50
July 10, 2026 8361.73
July 09, 2026 8351.36
July 08, 2026 8334.01
July 07, 2026 8375.31
July 06, 2026 8393.45
July 02, 2026 8392.84
July 01, 2026 8404.11
June 30, 2026 8420.26
June 29, 2026 8435.80
June 26, 2026 8436.01
June 25, 2026 8429.68
June 24, 2026 8421.81
June 23, 2026 8396.84
June 22, 2026 8390.50
June 18, 2026 8411.93
June 17, 2026 8408.67

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 I (Mdis) JPY 1117.64
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 906.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9509.00
Mercer Global Credit Fund M-5 JPY Hedged 9489.21
LO Funds - Global Climate Bond SH JPY ID 8006.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BRGCKN15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BRGCKN15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.