PGIM Global Corporate Bond Fund SEKH A Acc (IE00BV0LNB18)

1020.89 +1.63 (+0.16%) SEK  |  Oct 08 2026
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IE00BV0LNB18 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 08, 2026 1020.89
October 07, 2026 1019.26
October 06, 2026 1019.23
October 05, 2026 1016.67
October 02, 2026 1017.26
October 01, 2026 1019.09
September 30, 2026 1018.00
September 29, 2026 1017.51
September 28, 2026 1018.12
September 25, 2026 1022.64
September 24, 2026 1022.48
September 23, 2026 1026.44
September 22, 2026 1034.20
September 21, 2026 1034.44
September 18, 2026 1031.34
September 17, 2026 1034.67
September 16, 2026 1030.82
September 15, 2026 1029.62
September 14, 2026 1030.60
September 11, 2026 1031.60
September 10, 2026 1032.17
September 09, 2026 1038.31
September 08, 2026 1040.60
September 04, 2026 1041.40
September 03, 2026 1041.21
Date Value
September 02, 2026 1040.05
September 01, 2026 1040.10
August 28, 2026 1044.58
August 27, 2026 1047.01
August 26, 2026 1047.60
August 25, 2026 1048.82
August 24, 2026 1044.77
August 21, 2026 1043.18
August 20, 2026 1044.40
August 19, 2026 1046.97
August 18, 2026 1043.25
August 17, 2026 1043.45
August 14, 2026 1045.43
August 13, 2026 1048.58
August 12, 2026 1045.96
August 11, 2026 1045.42
August 10, 2026 1044.84
August 07, 2026 1048.25
August 06, 2026 1046.94
August 05, 2026 1049.91
August 04, 2026 1049.48
July 31, 2026 1042.61
July 30, 2026 1044.76
July 29, 2026 1043.52
July 28, 2026 1047.24

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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Goldman Sachs Glo Credit Pf (Hdg) OCS Acc SEK-H 109.31
Fidelity Funds - Global Corp Bond SR A-ACC-SEK H 9.577
JPM Global Corporate Bond A Acc SEK Hedged 107.68
PIMCO GIS Glo Invt Grd Crdt Inst SEK Hgd Acc 15.91
CT (Lux) Global Corporate Bond IKH SEK 113.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BV0LNB18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BV0LNB18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.