PGIM Jennison Global Equity Opps EUR I Acc (IE00BZ3G1Q25)

223.93 +1.95 (+0.88%) EUR  |  Sep 18 2026
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IE00BZ3G1Q25 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 18, 2026 223.93
September 17, 2026 221.98
September 16, 2026 218.16
September 15, 2026 216.69
September 14, 2026 218.60
September 11, 2026 220.62
September 10, 2026 218.38
September 09, 2026 221.50
September 08, 2026 223.65
September 04, 2026 223.55
September 03, 2026 221.69
September 02, 2026 219.29
September 01, 2026 219.70
August 31, 2026 222.98
August 28, 2026 224.70
August 27, 2026 227.33
August 26, 2026 224.45
August 25, 2026 224.23
August 24, 2026 223.16
August 21, 2026 225.36
August 20, 2026 224.43
August 19, 2026 227.33
August 18, 2026 231.06
August 17, 2026 237.50
August 14, 2026 237.68
Date Value
August 13, 2026 239.19
August 12, 2026 237.83
August 11, 2026 234.28
August 10, 2026 234.87
August 07, 2026 235.30
August 06, 2026 233.26
August 05, 2026 234.89
August 04, 2026 236.71
July 31, 2026 227.45
July 30, 2026 226.01
July 29, 2026 218.59
July 28, 2026 224.35
July 27, 2026 229.96
July 24, 2026 232.43
July 23, 2026 237.52
July 22, 2026 239.23
July 21, 2026 240.85
July 20, 2026 234.52
July 17, 2026 234.01
July 16, 2026 236.20
July 15, 2026 243.16
July 14, 2026 242.76
July 13, 2026 240.29
July 10, 2026 245.83
July 09, 2026 247.52

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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Global Advantage Funds Lingohr Major Markets Val R 5953.18
Tweedy Browne International Value (EUR) B 186.80
Kutxabank Bolsa Internacional Estandar, FI 15.75
BBVA Megatendencia Demografia, FI 242.68
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ3G1Q25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ3G1Q25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.