PGIM Emerging Market Corporate Bd SEKH I Acc (IE000KH96I70)

1014.34 -0.65 (-0.06%) SEK  |  Aug 28 2026
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IE000KH96I70 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
August 28, 2026 1014.34
August 27, 2026 1014.99
August 26, 2026 1015.06
August 25, 2026 1015.32
August 24, 2026 1013.71
August 21, 2026 1012.66
August 20, 2026 1013.01
August 19, 2026 1014.33
August 18, 2026 1012.96
August 17, 2026 1013.31
August 14, 2026 1013.73
August 13, 2026 1014.74
August 12, 2026 1013.28
August 11, 2026 1012.88
August 10, 2026 1012.65
August 07, 2026 1013.41
August 06, 2026 1012.59
August 05, 2026 1013.50
August 04, 2026 1012.68
July 31, 2026 1008.79
July 30, 2026 1009.38
July 29, 2026 1009.86
July 28, 2026 1011.01
July 27, 2026 1010.59
July 24, 2026 1009.39
Date Value
July 23, 2026 1009.63
July 22, 2026 1012.10
July 21, 2026 1012.75
July 20, 2026 1013.44
July 17, 2026 1013.83
July 16, 2026 1014.14
July 15, 2026 1014.73
July 14, 2026 1013.55
July 13, 2026 1013.16
July 10, 2026 1014.01
July 09, 2026 1014.20
July 08, 2026 1013.58
July 07, 2026 1014.76
July 06, 2026 1016.02
July 02, 2026 1015.54
July 01, 2026 1015.44
June 30, 2026 1016.11
June 29, 2026 1016.76
June 26, 2026 1016.23
June 25, 2026 1016.09
June 24, 2026 1015.89
June 23, 2026 1014.72
June 22, 2026 1015.53
June 18, 2026 1016.17
June 17, 2026 1015.58

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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Nordea 1 - Emerging Market Corporate Bond HB SEK 1042.78
Invesco Emerging Market Corporate Bd A SEK Hgd Acc 119.62
JPM Emerging Markets Corporate Bd C Acc SEK Hgd 1143.22
Neuberger EMD Crp Soc & Envt Trans SEK A Acc Hdg 101.55
BGF Emerging Markets Corp Bd Advanced A2 SEK H 97.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KH96I70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KH96I70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.