T. Rowe Price Global High Yield Bond An NOK (LU0181685537)

282.93 +0.02 (+0.01%) NOK  |  Sep 16 2026
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LU0181685537 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
September 16, 2026 282.93
September 15, 2026 282.91
September 14, 2026 283.10
September 11, 2026 283.84
September 10, 2026 284.10
September 09, 2026 285.02
September 08, 2026 285.39
September 07, 2026 285.50
September 04, 2026 284.86
September 03, 2026 284.96
September 02, 2026 285.17
September 01, 2026 285.25
August 31, 2026 285.54
August 28, 2026 285.85
August 27, 2026 285.77
August 26, 2026 285.52
August 25, 2026 285.33
August 24, 2026 284.92
August 21, 2026 284.93
August 20, 2026 284.95
August 19, 2026 285.22
August 18, 2026 284.92
August 17, 2026 285.40
August 14, 2026 285.53
August 13, 2026 285.36
Date Value
August 12, 2026 285.19
August 11, 2026 284.82
August 10, 2026 284.97
August 07, 2026 284.87
August 06, 2026 284.25
August 05, 2026 284.53
August 04, 2026 283.92
August 03, 2026 283.19
July 31, 2026 282.78
July 30, 2026 282.54
July 29, 2026 282.46
July 28, 2026 282.47
July 27, 2026 282.66
July 24, 2026 282.20
July 23, 2026 282.75
July 22, 2026 283.61
July 21, 2026 284.04
July 20, 2026 284.29
July 17, 2026 284.09
July 16, 2026 284.07
July 15, 2026 283.88
July 14, 2026 283.67
July 13, 2026 283.88
July 10, 2026 284.02
July 09, 2026 283.86

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 - International HY Opportunities HB NOK 886.26
Muzinich Global High Yield Hgd NOK Acc S 134.17
Schroder ISF Global High Yield A Acc NOK Hgd 1935.54
Nordea 2 - Global HY Enh Bond USD Hedged HBF NOK 1205.40
Janus Henderson HF Global HiYld Bond I2 HNOK 157.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0181685537", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0181685537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.