Principal GI Fin Uncon EM Fx Inc I USD Inc (IE00BD2ZKQ97)

9.632 +0.02 (+0.19%) USD  |  Oct 09 2026
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IE00BD2ZKQ97 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 9.632
October 08, 2026 9.613
October 07, 2026 9.607
October 06, 2026 9.610
October 05, 2026 9.563
October 02, 2026 9.531
October 01, 2026 9.539
September 30, 2026 9.699
September 29, 2026 9.701
September 28, 2026 9.699
September 25, 2026 9.740
September 24, 2026 9.759
September 23, 2026 9.796
September 22, 2026 9.851
September 21, 2026 9.850
September 18, 2026 9.829
September 17, 2026 9.845
September 16, 2026 9.832
September 15, 2026 9.822
September 14, 2026 9.838
September 11, 2026 9.883
September 10, 2026 9.895
September 09, 2026 9.934
September 08, 2026 9.951
September 07, 2026 9.960
Date Value
September 04, 2026 9.955
September 03, 2026 9.945
September 02, 2026 9.908
September 01, 2026 9.897
August 31, 2026 9.917
August 28, 2026 9.944
August 27, 2026 9.960
August 26, 2026 9.962
August 25, 2026 9.967
August 24, 2026 9.940
August 21, 2026 9.935
August 20, 2026 9.938
August 19, 2026 9.946
August 18, 2026 9.926
August 17, 2026 9.944
August 14, 2026 9.953
August 13, 2026 9.962
August 12, 2026 9.945
August 11, 2026 9.940
August 10, 2026 9.946
August 07, 2026 9.949
August 06, 2026 9.934
August 05, 2026 9.946
August 04, 2026 9.929
July 31, 2026 9.870

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.620
Templeton Emerging Markets Bond A (Qdis) USD 7.41
BNP Paribas Emerging Bond Opps Classic Cap 237.31
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.28
Payden Global Emerging Markets Bond USD Acc 42.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD2ZKQ97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD2ZKQ97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.