Principal GI Preferred Securities JPY Hdg I Acc (IE00B5KPPF97)

1723.18 +4.17 (+0.24%) JPY  |  Sep 16 2026
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IE00B5KPPF97 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 16, 2026 1723.18
September 15, 2026 1719.01
September 14, 2026 1721.03
September 11, 2026 1726.29
September 10, 2026 1729.29
September 09, 2026 1736.29
September 08, 2026 1739.97
September 07, 2026 1740.77
September 04, 2026 1740.10
September 03, 2026 1739.98
September 02, 2026 1738.20
September 01, 2026 1739.24
August 31, 2026 1742.86
August 28, 2026 1744.16
August 27, 2026 1745.58
August 26, 2026 1745.17
August 25, 2026 1745.38
August 24, 2026 1743.61
August 21, 2026 1742.70
August 20, 2026 1742.90
August 19, 2026 1744.51
August 18, 2026 1740.83
August 17, 2026 1744.59
August 14, 2026 1746.33
August 13, 2026 1747.47
Date Value
August 12, 2026 1745.52
August 11, 2026 1745.42
August 10, 2026 1747.85
August 07, 2026 1748.88
August 06, 2026 1747.60
August 05, 2026 1749.12
August 04, 2026 1748.11
July 31, 2026 1741.47
July 30, 2026 1741.05
July 29, 2026 1741.58
July 28, 2026 1743.52
July 27, 2026 1743.68
July 24, 2026 1740.17
July 23, 2026 1741.62
July 22, 2026 1747.62
July 21, 2026 1749.55
July 20, 2026 1750.42
July 17, 2026 1750.90
July 16, 2026 1750.78
July 15, 2026 1751.34
July 14, 2026 1749.73
July 13, 2026 1750.48
July 10, 2026 1751.89
July 09, 2026 1751.60
July 08, 2026 1750.73

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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JPM Global Strategic Bond I perf Acc JPY Hedged 10964.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10523.25
Nordea 1 - Danish Covered Bond HMX JPY 3372.13
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12066.96
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7867.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5KPPF97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5KPPF97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.