PGIM Emerging Market Corporate Bd NOKH I Acc (IE0002ED1PH0)

1077.09 +0.15 (+0.01%) NOK  |  Aug 27 2026
More

IE0002ED1PH0 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 27, 2026 1077.09
August 26, 2026 1076.94
August 25, 2026 1077.16
August 24, 2026 1075.36
August 21, 2026 1074.19
August 20, 2026 1074.49
August 19, 2026 1075.68
August 18, 2026 1074.17
August 17, 2026 1074.46
August 14, 2026 1074.83
August 13, 2026 1075.85
August 12, 2026 1074.06
August 11, 2026 1073.59
August 10, 2026 1073.29
August 07, 2026 1074.01
August 06, 2026 1073.07
August 05, 2026 1073.81
August 04, 2026 1072.87
July 31, 2026 1068.58
July 30, 2026 1069.08
July 29, 2026 1069.44
July 28, 2026 1070.56
July 27, 2026 1070.07
July 24, 2026 1068.79
July 23, 2026 1069.00
Date Value
July 22, 2026 1071.33
July 21, 2026 1071.93
July 20, 2026 1072.53
July 17, 2026 1072.87
July 16, 2026 1073.11
July 15, 2026 1073.51
July 14, 2026 1072.19
July 13, 2026 1071.66
July 10, 2026 1072.45
July 09, 2026 1072.61
July 08, 2026 1071.73
July 07, 2026 1072.86
July 06, 2026 1074.10
July 02, 2026 1073.44
July 01, 2026 1073.11
June 30, 2026 1073.76
June 29, 2026 1074.37
June 26, 2026 1073.74
June 25, 2026 1073.51
June 24, 2026 1073.08
June 23, 2026 1071.76
June 22, 2026 1072.52
June 18, 2026 1073.15
June 17, 2026 1072.44
June 16, 2026 1073.67

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Emerging Market Corporate Bond HBI NOK 1048.70
IVO EM Corp Dbt Short Drtn SRI NOK-I (cap) HDG 100.41
BlueBay Em Mkt High Yield Corp Bond I NOK 1365.97
BlueBay Em Mkt Corporate Bond R NOK 156.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002ED1PH0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002ED1PH0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.