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

279.14 +0.99 (+0.36%) NOK  |  Oct 27 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
October 27, 2026 279.14
October 26, 2026 278.15
October 23, 2026 277.42
October 22, 2026 277.26
October 21, 2026 277.77
October 20, 2026 277.06
October 19, 2026 278.14
October 16, 2026 278.38
October 15, 2026 277.30
October 14, 2026 277.60
October 13, 2026 278.70
October 12, 2026 278.76
October 09, 2026 278.71
October 08, 2026 278.43
October 07, 2026 278.42
October 06, 2026 278.78
October 05, 2026 278.06
October 02, 2026 278.21
October 01, 2026 277.15
September 30, 2026 278.33
September 29, 2026 278.51
September 28, 2026 279.09
September 25, 2026 280.20
September 24, 2026 280.80
September 23, 2026 282.45
Date Value
September 22, 2026 283.44
September 21, 2026 283.28
September 18, 2026 283.04
September 17, 2026 283.37
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

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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Nordea 1 - International HY Opportunities HB NOK 873.69
Muzinich Global High Yield Hgd NOK Acc S 131.96
Nordea 1 - Global High Yield Bond HBC NOK 166.80
Schroder ISF Global High Yield A Acc NOK Hgd 1908.54
Barings Global High Yield Bond Fund I NOK Acc 132.16

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.