Principal GI Post Short Duration HY I Inc USD (IE00B89Z4873)

9.538 +0.04 (+0.44%) USD  |  Oct 27 2026
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IE00B89Z4873 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 9.538
October 23, 2026 9.496
October 22, 2026 9.496
October 21, 2026 9.487
October 20, 2026 9.477
October 19, 2026 9.474
October 16, 2026 9.475
October 15, 2026 9.480
October 14, 2026 9.446
October 13, 2026 9.459
October 12, 2026 9.463
October 09, 2026 9.460
October 08, 2026 9.458
October 07, 2026 9.462
October 06, 2026 9.468
October 05, 2026 9.434
October 02, 2026 9.440
October 01, 2026 9.426
September 30, 2026 9.572
September 29, 2026 9.571
September 28, 2026 9.583
September 25, 2026 9.61
September 24, 2026 9.621
September 23, 2026 9.644
September 22, 2026 9.685
Date Value
September 21, 2026 9.688
September 18, 2026 9.676
September 17, 2026 9.690
September 16, 2026 9.682
September 15, 2026 9.677
September 14, 2026 9.688
September 11, 2026 9.697
September 10, 2026 9.701
September 09, 2026 9.724
September 08, 2026 9.735
September 07, 2026 9.738
September 04, 2026 9.734
September 03, 2026 9.740
September 02, 2026 9.733
September 01, 2026 9.731
August 31, 2026 9.74
August 28, 2026 9.739
August 27, 2026 9.745
August 26, 2026 9.738
August 25, 2026 9.737
August 24, 2026 9.722
August 21, 2026 9.718
August 20, 2026 9.718
August 19, 2026 9.729
August 18, 2026 9.714

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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Goldman Sachs Glo High Yield Pf Base USD 7.04
Janus Henderson High Yield A3m USD 6.16
BGF US Dollar High Yield Bond Fund A1 USD 5.35
PIMCO GIS US High Yield Bond Inst USD Acc 47.32
The SEI High Yield Fixed Inc USD Inst 62.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B89Z4873", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B89Z4873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.