PGIF Post Short Dur HY GBP Hdg I2 Acc (IE00BYN2YM03)

9.424 +0.01 (+0.08%) GBP  |  Aug 27 2026
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IE00BYN2YM03 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 27, 2026 9.424
August 26, 2026 9.417
August 25, 2026 9.416
August 24, 2026 9.401
August 21, 2026 9.397
August 20, 2026 9.397
August 19, 2026 9.408
August 18, 2026 9.394
August 17, 2026 9.401
August 14, 2026 9.404
August 13, 2026 9.405
August 12, 2026 9.390
August 11, 2026 9.384
August 10, 2026 9.385
August 07, 2026 9.392
August 06, 2026 9.381
August 05, 2026 9.384
August 04, 2026 9.383
July 31, 2026 9.342
July 30, 2026 9.347
July 29, 2026 9.334
July 28, 2026 9.338
July 27, 2026 9.334
July 24, 2026 9.330
July 23, 2026 9.327
Date Value
July 22, 2026 9.352
July 21, 2026 9.358
July 20, 2026 9.365
July 17, 2026 9.362
July 16, 2026 9.362
July 15, 2026 9.363
July 14, 2026 9.349
July 13, 2026 9.346
July 10, 2026 9.350
July 09, 2026 9.353
July 08, 2026 9.346
July 07, 2026 9.357
July 06, 2026 9.360
July 03, 2026 9.350
July 02, 2026 9.348
July 01, 2026 9.339
June 30, 2026 9.342
June 29, 2026 9.339
June 26, 2026 9.333
June 25, 2026 9.338
June 24, 2026 9.341
June 23, 2026 9.335
June 22, 2026 9.339
June 19, 2026 9.344
June 18, 2026 9.343

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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Fidelity Funds - US High Yield A-GBP 12.45
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 28.07
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.83
AIM FIIS US Sh Dur Hg Yld B Cap GBP H 136.46
Neuberger High Yield Bond GBP I Dis 8.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYN2YM03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYN2YM03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.