PGIM Global AAA CLO W AUD Cap H (LU3444315074)
100.29
+0.02
(+0.02%)
AUD |
Aug 26 2026
LU3444315074 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 26, 2026 | 100.29 |
| August 25, 2026 | 100.27 |
| August 24, 2026 | 100.25 |
| August 21, 2026 | 100.21 |
| August 20, 2026 | 100.20 |
| August 19, 2026 | 100.18 |
| August 18, 2026 | 100.15 |
| Date | Value |
|---|---|
| August 17, 2026 | 100.19 |
| August 14, 2026 | 100.16 |
| August 13, 2026 | 100.09 |
| August 12, 2026 | 100.11 |
| August 11, 2026 | 100.04 |
| August 10, 2026 | 100.06 |
| August 07, 2026 | 100.00 |
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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Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3444315074", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3444315074", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |