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

9.360 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 9.360
October 27, 2026 9.356
October 23, 2026 9.315
October 22, 2026 9.314
October 21, 2026 9.306
October 20, 2026 9.296
October 19, 2026 9.293
October 16, 2026 9.294
October 15, 2026 9.299
October 14, 2026 9.266
October 13, 2026 9.278
October 12, 2026 9.282
October 09, 2026 9.280
October 08, 2026 9.278
October 07, 2026 9.282
October 06, 2026 9.288
October 05, 2026 9.254
October 02, 2026 9.261
October 01, 2026 9.247
September 30, 2026 9.26
September 29, 2026 9.259
September 28, 2026 9.270
September 25, 2026 9.296
September 24, 2026 9.306
September 23, 2026 9.329
Date Value
September 22, 2026 9.369
September 21, 2026 9.371
September 18, 2026 9.360
September 17, 2026 9.374
September 16, 2026 9.366
September 15, 2026 9.360
September 14, 2026 9.370
September 11, 2026 9.379
September 10, 2026 9.383
September 09, 2026 9.404
September 08, 2026 9.415
September 07, 2026 9.418
September 04, 2026 9.414
September 03, 2026 9.420
September 02, 2026 9.414
September 01, 2026 9.411
August 31, 2026 9.420
August 28, 2026 9.418
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

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 12.46
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.42
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.11
AXA IM FIIS US Short Dur High Yield B Cap GBP H 135.62
Neuberger High Yield Bond GBP I Dis 8.39

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.