PGIM US Corporate Bond Fund SEKH A Acc (IE00BD2ML234)

1019.04 -0.92 (-0.09%) SEK  |  Aug 26 2026
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IE00BD2ML234 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 26, 2026 1019.04
August 25, 2026 1019.96
August 24, 2026 1015.00
August 21, 2026 1012.84
August 20, 2026 1014.65
August 19, 2026 1018.62
August 18, 2026 1012.85
August 17, 2026 1012.05
August 14, 2026 1014.94
August 13, 2026 1018.42
August 12, 2026 1015.09
August 11, 2026 1014.47
August 10, 2026 1014.06
August 07, 2026 1018.20
August 06, 2026 1016.58
August 05, 2026 1020.25
August 04, 2026 1019.64
July 31, 2026 1012.27
July 30, 2026 1014.31
July 29, 2026 1013.02
July 28, 2026 1017.55
July 27, 2026 1015.13
July 24, 2026 1013.09
July 23, 2026 1012.66
July 22, 2026 1016.01
Date Value
July 21, 2026 1017.71
July 20, 2026 1020.18
July 17, 2026 1022.92
July 16, 2026 1022.77
July 15, 2026 1022.65
July 14, 2026 1020.18
July 13, 2026 1018.94
July 10, 2026 1022.68
July 09, 2026 1024.21
July 08, 2026 1023.27
July 07, 2026 1024.88
July 06, 2026 1030.75
July 02, 2026 1029.14
July 01, 2026 1029.38
June 30, 2026 1031.57
June 29, 2026 1037.08
June 26, 2026 1035.00
June 25, 2026 1034.43
June 24, 2026 1034.60
June 23, 2026 1029.79
June 22, 2026 1028.31
June 18, 2026 1031.39
June 17, 2026 1029.03
June 16, 2026 1032.62
June 15, 2026 1031.29

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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Net Asset Value Benchmarks

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Nordea 1 - US Corporate Bond HBI SEK 83.09
Nordea 2 Betaplus Enhanced US Corp Bond HAF SEK 870.44
Nordea 1 - US Corp Stainable Stars Bond HAF SEK 720.38
Allianz US Investment Grade Credit AT (H2-SEK) 1066.52
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD2ML234", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD2ML234", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.