PGIM Global AAA CLO SEK Hdg I Cap (LU3272950042)

1016.28 +0.09 (+0.01%) SEK  |  Oct 07 2026
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LU3272950042 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 1016.28
October 06, 2026 1016.19
October 05, 2026 1015.86
October 02, 2026 1015.56
October 01, 2026 1016.03
September 30, 2026 1015.53
September 29, 2026 1015.56
September 28, 2026 1015.81
September 25, 2026 1015.60
September 24, 2026 1015.64
September 23, 2026 1016.26
September 22, 2026 1015.68
September 21, 2026 1015.58
September 18, 2026 1015.31
September 17, 2026 1015.17
September 16, 2026 1015.67
September 15, 2026 1015.63
September 14, 2026 1015.05
September 11, 2026 1014.83
September 10, 2026 1014.71
September 09, 2026 1014.73
September 08, 2026 1015.16
September 04, 2026 1014.21
September 03, 2026 1014.13
September 02, 2026 1014.65
Date Value
September 01, 2026 1014.62
August 28, 2026 1013.49
August 27, 2026 1013.37
August 26, 2026 1013.25
August 25, 2026 1013.13
August 24, 2026 1013.02
August 21, 2026 1012.70
August 20, 2026 1012.61
August 19, 2026 1012.63
August 18, 2026 1012.50
August 17, 2026 1012.96
August 14, 2026 1012.69
August 13, 2026 1012.06
August 12, 2026 1012.48
August 11, 2026 1011.90
August 10, 2026 1011.85
August 07, 2026 1011.55
August 06, 2026 1011.49
August 05, 2026 1011.53
August 04, 2026 1011.90
August 03, 2026 1011.82
July 31, 2026 1010.92
July 30, 2026 1010.89
July 29, 2026 1010.84
July 28, 2026 1010.86

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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Fair Oaks AAA CLO Fund M SEK Acc 11844.43
Neuberger CLO Income SEK I Acc 157.16
Alpha UCITS - Fair Oaks Dynamic Credit Q SEK Cap 13285.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3272950042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3272950042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.