T. Rowe Price Global High Yield Bond An SEK (LU0748329892)

149.05 +0.53 (+0.36%) SEK  |  Oct 27 2026
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LU0748329892 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 149.05
October 26, 2026 148.52
October 23, 2026 148.15
October 22, 2026 148.09
October 21, 2026 148.41
October 20, 2026 148.05
October 19, 2026 148.64
October 16, 2026 148.79
October 15, 2026 148.24
October 14, 2026 148.45
October 13, 2026 149.06
October 12, 2026 149.12
October 09, 2026 149.10
October 08, 2026 148.96
October 07, 2026 148.99
October 06, 2026 149.21
October 05, 2026 148.85
October 02, 2026 148.93
October 01, 2026 148.37
September 30, 2026 149.03
September 29, 2026 149.14
September 28, 2026 149.45
September 25, 2026 150.06
September 24, 2026 150.40
September 23, 2026 151.31
Date Value
September 22, 2026 151.86
September 21, 2026 151.79
September 18, 2026 151.66
September 17, 2026 151.86
September 16, 2026 151.66
September 15, 2026 151.67
September 14, 2026 151.77
September 11, 2026 152.19
September 10, 2026 152.35
September 09, 2026 152.90
September 08, 2026 153.11
September 07, 2026 153.15
September 04, 2026 152.82
September 03, 2026 152.88
September 02, 2026 153.03
September 01, 2026 153.10
August 31, 2026 153.24
August 28, 2026 153.42
August 27, 2026 153.39
August 26, 2026 153.28
August 25, 2026 153.19
August 24, 2026 152.99
August 21, 2026 153.01
August 20, 2026 153.02
August 19, 2026 153.20

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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Schroder ISF Global High Yield A Acc SEK Hgd 1709.87
Schroder ISF Global Credit High Income A Acc SEKH 1409.69
BGF Global High Yield Bond Fund A2 SEK Hedged 14.93
Nordea 1 - Global High Yield Bond HBI SEK 119.75
UBAM - Global High Yield Solution IHC SEK 1542.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0748329892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0748329892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.