PGIM Global Corporate Bond Fund NOKH A Acc (IE00BTFRNT83)

1146.62 +2.26 (+0.20%) NOK  |  Oct 27 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
October 27, 2026 1146.62
October 23, 2026 1144.36
October 22, 2026 1147.82
October 21, 2026 1141.37
October 20, 2026 1141.47
October 19, 2026 1140.02
October 16, 2026 1143.45
October 15, 2026 1143.59
October 14, 2026 1139.41
October 13, 2026 1137.53
October 09, 2026 1136.19
October 08, 2026 1136.60
October 07, 2026 1134.43
October 06, 2026 1134.31
October 05, 2026 1131.39
October 02, 2026 1131.93
October 01, 2026 1133.90
September 30, 2026 1132.44
September 29, 2026 1131.86
September 28, 2026 1132.58
September 25, 2026 1137.41
September 24, 2026 1137.17
September 23, 2026 1141.32
September 22, 2026 1149.86
September 21, 2026 1150.00
Date Value
September 18, 2026 1146.53
September 17, 2026 1150.09
September 16, 2026 1145.60
September 15, 2026 1144.20
September 14, 2026 1145.22
September 11, 2026 1146.18
September 10, 2026 1146.70
September 09, 2026 1153.27
September 08, 2026 1155.70
September 04, 2026 1156.45
September 03, 2026 1156.17
September 02, 2026 1154.60
September 01, 2026 1154.54
August 28, 2026 1159.30
August 27, 2026 1161.91
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

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 739.27
BNP Paribas Sust Gbl Corp Bd IH NOK Cap 110.06
BGF Global Corporate Bond Fund X2 NOK Hedged 119.38
Capital Group Global Corp Bond (LUX) A4h-NOK 141.78
PIMCO GIS Glo Invt Grd Crdt Inst NOK Hgd Acc 158.42

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.