PGIM Global Total Return Bd YenH I Acc (IE00BRGCKN15)

8181.24 +16.86 (+0.21%) JPY  |  Oct 27 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
October 27, 2026 8181.24
October 23, 2026 8164.39
October 22, 2026 8167.73
October 21, 2026 8140.49
October 20, 2026 8144.32
October 19, 2026 8137.88
October 16, 2026 8165.23
October 15, 2026 8161.52
October 14, 2026 8118.70
October 13, 2026 8121.87
October 09, 2026 8104.44
October 08, 2026 8098.66
October 07, 2026 8089.31
October 06, 2026 8101.45
October 05, 2026 8071.36
October 02, 2026 8080.44
October 01, 2026 8082.96
September 30, 2026 8085.86
September 29, 2026 8105.28
September 28, 2026 8082.14
September 25, 2026 8120.75
September 24, 2026 8115.66
September 23, 2026 8153.20
September 22, 2026 8205.99
September 21, 2026 8204.13
Date Value
September 18, 2026 8173.90
September 17, 2026 8207.69
September 16, 2026 8193.84
September 15, 2026 8165.33
September 14, 2026 8174.17
September 11, 2026 8194.82
September 10, 2026 8204.69
September 09, 2026 8254.69
September 08, 2026 8275.62
September 04, 2026 8282.50
September 03, 2026 8278.41
September 02, 2026 8261.69
September 01, 2026 8264.74
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

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 1077.35
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 892.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9383.00
Mercer Global Credit Fund M-5 JPY Hedged 9312.14
LO Funds - Global Climate Bond SH JPY ID 7894.00

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.