PGIM Jennison Global Equity Opps USD II Acc (IE00BYV6MT74)

383.10 +3.95 (+1.04%) USD  |  Oct 09 2026
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IE00BYV6MT74 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 09, 2026 383.10
October 08, 2026 379.15
October 07, 2026 386.16
October 06, 2026 390.83
October 05, 2026 386.69
October 02, 2026 383.63
October 01, 2026 377.86
September 30, 2026 377.17
September 29, 2026 378.23
September 28, 2026 374.43
September 25, 2026 377.78
September 24, 2026 376.39
September 23, 2026 374.28
September 22, 2026 377.84
September 21, 2026 374.24
September 18, 2026 364.62
September 17, 2026 362.19
September 16, 2026 357.56
September 15, 2026 355.32
September 14, 2026 358.26
September 11, 2026 363.96
September 10, 2026 360.67
September 09, 2026 366.42
September 08, 2026 369.44
September 04, 2026 368.78
Date Value
September 03, 2026 365.82
September 02, 2026 361.04
September 01, 2026 361.79
August 31, 2026 367.81
August 28, 2026 370.78
August 27, 2026 375.92
August 26, 2026 371.13
August 25, 2026 371.53
August 24, 2026 369.64
August 21, 2026 373.49
August 20, 2026 372.26
August 19, 2026 376.40
August 18, 2026 379.93
August 17, 2026 390.68
August 14, 2026 390.74
August 13, 2026 391.98
August 12, 2026 389.65
August 11, 2026 383.85
August 10, 2026 385.09
August 07, 2026 385.85
August 06, 2026 381.89
August 05, 2026 385.14
August 04, 2026 387.14
July 31, 2026 371.38
July 30, 2026 368.96

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.66
CT (Lux) Global Focus W USD 257.79
Marathon Global Equity Fund A USD 115.35
Schroder ISF Global Equity C Dis USD AV 61.84
AXA IM Global Equity QI A Acc USD 58.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYV6MT74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYV6MT74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.