PGIF Finisterre Unconstrained EM Fxd Inc X Acc (IE0004RLC512)

1067.80 -6.41 (-0.60%) USD  |  Oct 27 2026
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IE0004RLC512 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 1067.80
October 23, 2026 1074.21
October 22, 2026 1074.04
October 21, 2026 1074.32
October 20, 2026 1074.64
October 19, 2026 1074.95
October 16, 2026 1077.46
October 15, 2026 1078.03
October 14, 2026 1075.84
October 13, 2026 1076.79
October 12, 2026 1075.68
October 09, 2026 1074.94
October 08, 2026 1072.85
October 07, 2026 1072.12
October 06, 2026 1072.44
October 05, 2026 1067.11
October 02, 2026 1063.55
October 01, 2026 1064.41
September 30, 2026 1068.57
September 29, 2026 1068.83
September 28, 2026 1068.53
September 25, 2026 1073.05
September 24, 2026 1075.07
September 23, 2026 1079.07
September 22, 2026 1085.14
Date Value
September 21, 2026 1084.98
September 18, 2026 1082.65
September 17, 2026 1084.37
September 16, 2026 1082.96
September 15, 2026 1081.83
September 14, 2026 1083.51
September 11, 2026 1088.41
September 10, 2026 1089.66
September 09, 2026 1093.96
September 08, 2026 1095.77
September 07, 2026 1096.80
September 04, 2026 1096.19
September 03, 2026 1095.00
September 02, 2026 1090.91
September 01, 2026 1089.70
August 31, 2026 1091.82
August 28, 2026 1094.70
August 27, 2026 1096.52
August 26, 2026 1096.70
August 25, 2026 1097.24
August 24, 2026 1094.27
August 21, 2026 1093.60
August 20, 2026 1093.89
August 19, 2026 1094.73
August 18, 2026 1092.49

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.463
Templeton Emerging Markets Bond A (Qdis) USD 7.24
BNP Paribas Emerging Bond Opps Classic Cap 231.43
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
Payden Global Emerging Markets Bond USD Acc 42.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004RLC512", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004RLC512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.