Principal High Grade Capital Sec X USD INC HDG (IE000TOH6HN6)

1068.32 +2.39 (+0.22%) USD  |  Sep 17 2026
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IE000TOH6HN6 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
September 17, 2026 1068.32
September 16, 2026 1065.93
September 15, 2026 1062.54
September 14, 2026 1062.15
September 11, 2026 1066.73
September 10, 2026 1069.76
September 09, 2026 1074.07
September 08, 2026 1077.42
September 07, 2026 1077.17
September 04, 2026 1078.17
September 03, 2026 1077.11
September 02, 2026 1074.95
September 01, 2026 1077.16
August 31, 2026 1079.33
August 28, 2026 1080.92
August 27, 2026 1082.75
August 26, 2026 1083.74
August 25, 2026 1083.97
August 24, 2026 1082.20
August 21, 2026 1082.29
August 20, 2026 1082.46
August 19, 2026 1081.80
August 18, 2026 1081.78
August 17, 2026 1084.83
August 14, 2026 1085.26
Date Value
August 13, 2026 1086.76
August 12, 2026 1085.74
August 11, 2026 1085.72
August 10, 2026 1085.37
August 07, 2026 1086.42
August 06, 2026 1086.53
August 05, 2026 1086.81
August 04, 2026 1085.65
July 31, 2026 1080.65
July 30, 2026 1080.38
July 29, 2026 1081.14
July 28, 2026 1083.16
July 27, 2026 1082.66
July 24, 2026 1079.44
July 23, 2026 1079.11
July 22, 2026 1081.65
July 21, 2026 1082.55
July 20, 2026 1097.15
July 17, 2026 1097.59
July 16, 2026 1097.72
July 15, 2026 1098.51
July 14, 2026 1099.24
July 13, 2026 1100.31
July 10, 2026 1101.57
July 09, 2026 1100.66

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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MS INVF Euro Strategic Bond Fund A USD Acc 53.60
MS INVF Euro Bond Fund A USD Acc 17.42
BGF Euro Bond Fund A2 USD 31.17
Schroder ISF EURO Bond A1 Acc USD 19.82
Capital Group Euro Bond Fund (LUX) B USD 17.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TOH6HN6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TOH6HN6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.