PGIM Global Corporate Bond Fund NOKH I Acc (IE00BTFRNS76)

12804.22 +1.47 (+0.01%) NOK  |  Oct 07 2026
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IE00BTFRNS76 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
October 07, 2026 12804.22
October 06, 2026 12802.75
October 05, 2026 12769.54
October 02, 2026 12775.19
October 01, 2026 12797.17
September 30, 2026 12780.52
September 29, 2026 12773.78
September 28, 2026 12781.77
September 25, 2026 12835.75
September 24, 2026 12832.91
September 23, 2026 12879.52
September 22, 2026 12975.69
September 21, 2026 12977.19
September 18, 2026 12937.47
September 17, 2026 12977.44
September 16, 2026 12926.62
September 15, 2026 12910.72
September 14, 2026 12922.09
September 11, 2026 12932.28
September 10, 2026 12937.96
September 09, 2026 13011.97
September 08, 2026 13039.16
September 04, 2026 13047.02
September 03, 2026 13043.62
September 02, 2026 13025.72
Date Value
September 01, 2026 13024.87
August 28, 2026 13078.42
August 27, 2026 13107.10
August 26, 2026 13111.71
August 25, 2026 13125.72
August 24, 2026 13073.96
August 21, 2026 13052.69
August 20, 2026 13066.86
August 19, 2026 13096.15
August 18, 2026 13048.84
August 17, 2026 13050.04
August 14, 2026 13073.39
August 13, 2026 13112.00
August 12, 2026 13076.29
August 11, 2026 13068.63
August 10, 2026 13060.38
August 07, 2026 13101.37
August 06, 2026 13084.10
August 05, 2026 13118.20
August 04, 2026 13111.93
July 31, 2026 13023.14
July 30, 2026 13047.54
July 29, 2026 13030.71
July 28, 2026 13075.51
July 27, 2026 13049.06

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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PIMCO GIS Glo Invt Grd Crdt Inst NOK Hgd Acc 156.11
JPM Global Corporate Bond A Acc NOK Hedged 729.85
BNP Paribas Sust Gbl Corp Bd IH NOK Cap 109.24
BGF Global Corporate Bond Fund X2 NOK Hedged 118.25
Loomis Sayles Sustainable Global Crp Bd S/A NOK H 99.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BTFRNS76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BTFRNS76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.