PGIM US Corporate Bond Fund NOKH I Acc (IE00BFLQZS48)

1071.92 -2.93 (-0.27%) NOK  |  Aug 28 2026
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IE00BFLQZS48 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 1071.92
August 27, 2026 1074.85
August 26, 2026 1075.10
August 25, 2026 1075.98
August 24, 2026 1070.65
August 21, 2026 1068.24
August 20, 2026 1070.08
August 19, 2026 1074.04
August 18, 2026 1067.90
August 17, 2026 1066.94
August 14, 2026 1069.88
August 13, 2026 1073.48
August 12, 2026 1069.73
August 11, 2026 1069.00
August 10, 2026 1068.48
August 07, 2026 1072.72
August 06, 2026 1070.94
August 05, 2026 1074.56
August 04, 2026 1073.83
July 31, 2026 1065.82
July 30, 2026 1067.74
July 29, 2026 1066.32
July 28, 2026 1070.92
July 27, 2026 1068.37
July 24, 2026 1066.25
Date Value
July 23, 2026 1065.76
July 22, 2026 1068.88
July 21, 2026 1070.54
July 20, 2026 1072.89
July 17, 2026 1075.63
July 16, 2026 1075.36
July 15, 2026 1074.95
July 14, 2026 1072.28
July 13, 2026 1070.76
July 10, 2026 1074.51
July 09, 2026 1076.14
July 08, 2026 1074.89
July 07, 2026 1076.39
July 06, 2026 1082.41
July 02, 2026 1080.49
July 01, 2026 1080.51
June 30, 2026 1082.72
June 29, 2026 1088.42
June 26, 2026 1086.12
June 25, 2026 1085.41
June 24, 2026 1085.34
June 23, 2026 1080.20
June 22, 2026 1078.52
June 18, 2026 1081.60
June 17, 2026 1079.03

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 HBC NOK 145.80
PGIM Intermediate Duration US Corp Bd NOKH I Acc 1198.84
Nordea 1 - US Corp Stainable Stars Bond HB NOK 913.49
Nordea 2 Betaplus Enhanced US Corp Bond BI NOK 1192.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFLQZS48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFLQZS48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.