Principal GI Post Sh Dur HY Jpn Yen Hgd I2 Acc (IE000FMB50H2)

1007.28 -0.73 (-0.07%) JPY  |  Oct 07 2026
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IE000FMB50H2 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 07, 2026 1007.28
October 06, 2026 1008.01
October 05, 2026 1004.57
October 02, 2026 1005.25
October 01, 2026 1003.80
September 30, 2026 1005.52
September 29, 2026 1005.48
September 28, 2026 1006.69
September 25, 2026 1009.64
September 24, 2026 1010.68
September 23, 2026 1013.46
September 22, 2026 1017.94
September 21, 2026 1018.31
September 18, 2026 1017.08
September 17, 2026 1018.75
September 16, 2026 1018.18
September 15, 2026 1017.72
September 14, 2026 1018.88
September 11, 2026 1020.00
September 10, 2026 1020.44
September 09, 2026 1023.13
September 08, 2026 1024.40
September 07, 2026 1024.73
September 04, 2026 1024.34
September 03, 2026 1025.05
Date Value
September 02, 2026 1024.67
September 01, 2026 1024.59
August 31, 2026 1025.50
August 28, 2026 1025.42
August 27, 2026 1026.11
August 26, 2026 1025.66
August 25, 2026 1025.77
August 24, 2026 1024.32
August 21, 2026 1023.79
August 20, 2026 1023.94
August 19, 2026 1025.56
August 18, 2026 1023.86
August 17, 2026 1024.71
August 14, 2026 1025.10
August 13, 2026 1025.18
August 12, 2026 1023.88
August 11, 2026 1023.24
August 10, 2026 1023.50
August 07, 2026 1024.39
August 06, 2026 1023.17
August 05, 2026 1023.85
August 04, 2026 1023.76
July 31, 2026 1019.39
July 30, 2026 1020.03
July 29, 2026 1018.62

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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Neuberger ShDur HY Engagement JPY I Acc 1293.17
TCW High Yield Bond Fund XJ JPY Dis 8413.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9301.65
Goldman Sachs Glo High Yield Pf IO Acc JPY-H 1214.27
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9617.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FMB50H2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FMB50H2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.