PGIM Global AAA CLO SGD P H Dis II (LU3093476763)
98.42
+0.01
(+0.01%)
SGD |
Aug 25 2026
LU3093476763 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 98.42 |
| August 24, 2026 | 98.41 |
| August 21, 2026 | 98.38 |
| August 20, 2026 | 98.37 |
| August 19, 2026 | 98.38 |
| August 18, 2026 | 98.37 |
| August 17, 2026 | 98.42 |
| August 14, 2026 | 98.39 |
| August 13, 2026 | 98.33 |
| August 12, 2026 | 98.38 |
| August 11, 2026 | 98.32 |
| August 10, 2026 | 98.33 |
| August 07, 2026 | 98.31 |
| August 06, 2026 | 98.29 |
| August 05, 2026 | 98.31 |
| August 04, 2026 | 98.34 |
| August 03, 2026 | 98.34 |
| July 31, 2026 | 98.26 |
| July 30, 2026 | 98.61 |
| July 29, 2026 | 98.61 |
| July 28, 2026 | 98.61 |
| July 27, 2026 | 98.61 |
| July 24, 2026 | 98.58 |
| July 23, 2026 | 98.57 |
| July 22, 2026 | 98.58 |
| Date | Value |
|---|---|
| July 21, 2026 | 98.58 |
| July 20, 2026 | 98.58 |
| July 17, 2026 | 98.55 |
| July 16, 2026 | 98.54 |
| July 15, 2026 | 98.60 |
| July 14, 2026 | 98.55 |
| July 13, 2026 | 98.54 |
| July 10, 2026 | 98.51 |
| July 09, 2026 | 98.50 |
| July 08, 2026 | 98.54 |
| July 07, 2026 | 98.53 |
| July 06, 2026 | 98.53 |
| July 02, 2026 | 98.49 |
| July 01, 2026 | 98.50 |
| June 30, 2026 | 98.50 |
| June 29, 2026 | 98.83 |
| June 26, 2026 | 98.81 |
| June 25, 2026 | 98.86 |
| June 24, 2026 | 98.92 |
| June 22, 2026 | 98.81 |
| June 18, 2026 | 98.79 |
| June 17, 2026 | 98.78 |
| June 16, 2026 | 98.77 |
| June 15, 2026 | 98.84 |
| June 12, 2026 | 98.72 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3093476763", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3093476763", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |