Annual Book Value
$534.76 M
+$16.26 M+3.14%
31 July 2024
Summary:
PGIM Global High Yield Fund annual book value is currently $534.76 million, with the most recent change of +$16.26 million (+3.14%) on 31 July 2024. During the last 3 years, it has fallen by -$148.96 million (-21.79%). GHY annual book value is now -21.79% below its all-time high of $683.72 million, reached on 31 July 2021.GHY Book Value Chart
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Quarterly Book Value
$534.76 M
+$7.28 M+1.38%
31 July 2024
Summary:
PGIM Global High Yield Fund quarterly book value is currently $534.76 million, with the most recent change of +$7.28 million (+1.38%) on 31 July 2024. Over the past year, it has increased by +$16.26 million (+3.14%). GHY quarterly book value is now -16.98% below its all-time high of $644.11 million, reached on 31 January 2022.GHY Quarterly Book Value Chart
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GHY Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.1% | +3.1% |
| 3 y3 years | -21.8% | - |
| 5 y5 years | -21.5% | - |
GHY Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -21.8% | +3.1% | -17.0% | +3.1% |
| 5 y | 5 years | -21.8% | +3.1% | -17.0% | +3.1% |
| alltime | all time | -21.8% | +3.1% | -17.0% | +3.1% |
PGIM Global High Yield Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $534.76 M(+3.1%) | $534.76 M(+1.4%) |
| Jan 2024 | - | $527.48 M(+1.7%) |
| July 2023 | $518.51 M(-3.1%) | $518.51 M(-2.2%) |
| Jan 2023 | - | $530.34 M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| July 2022 | $535.08 M(-21.7%) | $535.08 M(-16.9%) |
| Jan 2022 | - | $644.11 M |
| July 2021 | $683.72 M(+0.4%) | - |
| July 2019 | $680.90 M | - |
FAQ
- What is PGIM Global High Yield Fund annual book value?
- What is the all time high annual book value for PGIM Global High Yield Fund?
- What is PGIM Global High Yield Fund annual book value year-on-year change?
- What is PGIM Global High Yield Fund quarterly book value?
- What is the all time high quarterly book value for PGIM Global High Yield Fund?
- What is PGIM Global High Yield Fund quarterly book value year-on-year change?
What is PGIM Global High Yield Fund annual book value?
The current annual book value of GHY is $534.76 M
What is the all time high annual book value for PGIM Global High Yield Fund?
PGIM Global High Yield Fund all-time high annual book value is $683.72 M
What is PGIM Global High Yield Fund annual book value year-on-year change?
Over the past year, GHY annual book value has changed by +$16.26 M (+3.14%)
What is PGIM Global High Yield Fund quarterly book value?
The current quarterly book value of GHY is $534.76 M
What is the all time high quarterly book value for PGIM Global High Yield Fund?
PGIM Global High Yield Fund all-time high quarterly book value is $644.11 M
What is PGIM Global High Yield Fund quarterly book value year-on-year change?
Over the past year, GHY quarterly book value has changed by +$16.26 M (+3.14%)