PGIM Global Corporate Bond Fund NOKH A Acc (IE00BTFRNT83)

1162.34 -1.26 (-0.11%) NOK  |  Aug 26 2026
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IE00BTFRNT83 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 1162.34
August 25, 2026 1163.60
August 24, 2026 1159.02
August 21, 2026 1157.18
August 20, 2026 1158.45
August 19, 2026 1161.07
August 18, 2026 1156.89
August 17, 2026 1157.01
August 14, 2026 1159.13
August 13, 2026 1162.57
August 12, 2026 1159.42
August 11, 2026 1158.75
August 10, 2026 1158.04
August 07, 2026 1161.72
August 06, 2026 1160.20
August 05, 2026 1163.24
August 04, 2026 1162.70
July 31, 2026 1154.89
July 30, 2026 1157.07
July 29, 2026 1155.59
July 28, 2026 1159.58
July 27, 2026 1157.25
July 24, 2026 1154.95
July 23, 2026 1154.04
July 22, 2026 1156.91
Date Value
July 21, 2026 1158.37
July 20, 2026 1160.05
July 17, 2026 1162.26
July 16, 2026 1162.30
July 15, 2026 1162.25
July 14, 2026 1160.35
July 13, 2026 1159.37
July 10, 2026 1162.94
July 09, 2026 1163.90
July 08, 2026 1162.11
July 07, 2026 1164.86
July 06, 2026 1169.60
July 02, 2026 1168.21
July 01, 2026 1168.28
June 30, 2026 1170.92
June 29, 2026 1172.88
June 26, 2026 1172.14
June 25, 2026 1171.60
June 24, 2026 1171.28
June 23, 2026 1166.93
June 22, 2026 1165.27
June 18, 2026 1167.74
June 17, 2026 1166.15
June 16, 2026 1168.74
June 15, 2026 1167.30

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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JPM Global Corporate Bond A Acc NOK Hedged 751.19
BNP Paribas Sust Gbl Corp Bd IH NOK Cap 111.66
BGF Global Corporate Bond Fund X2 NOK Hedged 121.48
Capital Group Global Corp Bond (LUX) A4h-NOK 143.76
PIMCO GIS Glo Invt Grd Crdt Inst NOK Hgd Acc 161.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BTFRNT83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BTFRNT83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.