PGIM Emerging Market Corporate Bd NOKH I Acc (IE0002ED1PH0)

1055.16 -0.09 (-0.01%) NOK  |  Oct 07 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
October 07, 2026 1055.16
October 06, 2026 1055.26
October 05, 2026 1052.87
October 02, 2026 1051.92
October 01, 2026 1052.80
September 30, 2026 1054.07
September 29, 2026 1055.30
September 28, 2026 1056.89
September 25, 2026 1061.70
September 24, 2026 1063.11
September 23, 2026 1066.55
September 22, 2026 1070.04
September 21, 2026 1070.09
September 18, 2026 1068.86
September 17, 2026 1070.13
September 16, 2026 1068.06
September 15, 2026 1068.34
September 14, 2026 1069.97
September 11, 2026 1071.08
September 10, 2026 1072.12
September 09, 2026 1074.98
September 08, 2026 1075.62
September 04, 2026 1075.60
September 03, 2026 1075.42
September 02, 2026 1074.67
Date Value
September 01, 2026 1074.64
August 28, 2026 1076.46
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

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 1024.18
IVO EM Corp Dbt Short Drtn SRI NOK-I (cap) HDG 99.08
Goldman Sachs Em Mkts Corp Bond Pf I Acc NOK-H 98.27
BlueBay Em Mkt High Yield Corp Bond I NOK 1333.38
BlueBay Em Mkt Corporate Bond R NOK 152.08

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.