PGIF Finisterre EM Dbt Euro Inc USD Hdg X Acc (IE000JF89K54)

1266.08 +2.08 (+0.16%) USD  |  Oct 09 2026
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IE000JF89K54 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 09, 2026 1266.08
October 08, 2026 1263.99
October 07, 2026 1264.48
October 06, 2026 1264.51
October 05, 2026 1261.22
October 02, 2026 1258.52
October 01, 2026 1258.28
September 30, 2026 1262.06
September 29, 2026 1262.09
September 28, 2026 1261.84
September 25, 2026 1266.05
September 24, 2026 1268.35
September 23, 2026 1271.60
September 22, 2026 1274.45
September 21, 2026 1272.81
September 18, 2026 1270.16
September 17, 2026 1271.46
September 16, 2026 1269.36
September 15, 2026 1268.60
September 14, 2026 1270.15
September 11, 2026 1273.19
September 10, 2026 1274.12
September 09, 2026 1276.57
September 08, 2026 1277.70
September 07, 2026 1277.59
Date Value
September 04, 2026 1277.14
September 03, 2026 1276.44
September 02, 2026 1273.48
September 01, 2026 1273.57
August 31, 2026 1274.34
August 28, 2026 1275.42
August 27, 2026 1276.62
August 26, 2026 1277.57
August 25, 2026 1277.45
August 24, 2026 1275.49
August 21, 2026 1274.72
August 20, 2026 1274.32
August 19, 2026 1274.51
August 18, 2026 1274.20
August 17, 2026 1275.64
August 14, 2026 1275.69
August 13, 2026 1276.14
August 12, 2026 1274.37
August 11, 2026 1273.58
August 10, 2026 1273.95
August 07, 2026 1273.56
August 06, 2026 1272.11
August 05, 2026 1272.46
August 04, 2026 1271.07
July 31, 2026 1266.15

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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Bradesco Brazilian Hard Curr Bd USD USD R 147.27
FAB MENA Bond (USD)-D 3.583
Franklin Gulf Wealth Bond A (acc) USD 17.58
Emirates MENA Fixed Income Fd I USD Cap 14.82
QNB MENA Debt A 8.923

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JF89K54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JF89K54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.