PGIM Global Total Return Bd YenH I Acc (IE00BRGCKN15)

8101.45 +30.09 (+0.37%) JPY  |  Oct 06 2026
More

IE00BRGCKN15 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Bond I (Mdis) JPY 1081.59
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 881.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9275.00
Mercer Global Credit Fund M-5 JPY Hedged 9195.60
LO Funds - Global Climate Bond SH JPY ID 7798.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.