PGIM Broad Market U.S. High Yld Bd YENH I Acc (IE00BYQKW385)

9773.63 +16.95 (+0.17%) JPY  |  Sep 17 2026
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IE00BYQKW385 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
September 17, 2026 9773.63
September 16, 2026 9756.67
September 15, 2026 9750.00
September 14, 2026 9764.36
September 11, 2026 9787.07
September 10, 2026 9785.81
September 09, 2026 9829.82
September 08, 2026 9845.66
September 04, 2026 9847.03
September 03, 2026 9850.82
September 02, 2026 9846.06
September 01, 2026 9841.82
August 28, 2026 9872.37
August 27, 2026 9882.10
August 26, 2026 9878.44
August 25, 2026 9878.74
August 24, 2026 9861.40
August 21, 2026 9853.42
August 20, 2026 9850.44
August 19, 2026 9870.18
August 18, 2026 9853.82
August 17, 2026 9867.89
August 14, 2026 9875.65
August 13, 2026 9883.08
August 12, 2026 9867.43
Date Value
August 11, 2026 9854.84
August 10, 2026 9850.42
August 07, 2026 9860.89
August 06, 2026 9845.84
August 05, 2026 9852.83
August 04, 2026 9854.69
July 31, 2026 9798.87
July 30, 2026 9802.33
July 29, 2026 9786.12
July 28, 2026 9800.81
July 27, 2026 9796.88
July 24, 2026 9792.36
July 23, 2026 9792.70
July 22, 2026 9832.38
July 21, 2026 9845.64
July 20, 2026 9855.84
July 17, 2026 9857.12
July 16, 2026 9862.14
July 15, 2026 9870.78
July 14, 2026 9853.78
July 13, 2026 9845.44
July 10, 2026 9861.53
July 09, 2026 9868.51
July 08, 2026 9859.91
July 07, 2026 9877.26

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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TCW High Yield Bond Fund XJ JPY Dis 8447.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9554.86
Franklin High Yield Fund A (Mdis) JPY-H1 901.92
Fidelity Funds - US High Yield B-MCDIS(G)-JPY H 845.40
Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg 1013.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQKW385", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQKW385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.