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

9.282 -0.01 (-0.06%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 12.49
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.32
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.01
AIM FIIS US Sh Dur Hg Yld B Cap GBP H 134.38
Neuberger High Yield Bond GBP I Dis 8.33

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.