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

9.960 0.00 (0.00%) USD  |  Aug 27 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
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
July 30, 2026 9.882
July 29, 2026 9.873
July 28, 2026 9.884
July 27, 2026 9.878
July 24, 2026 9.852
July 23, 2026 9.834
Date Value
July 22, 2026 9.881
July 21, 2026 9.893
July 20, 2026 9.894
July 17, 2026 9.897
July 16, 2026 9.915
July 15, 2026 9.929
July 14, 2026 9.921
July 13, 2026 9.907
July 10, 2026 9.924
July 09, 2026 9.913
July 08, 2026 9.894
July 07, 2026 9.930
July 06, 2026 9.941
July 03, 2026 9.934
July 02, 2026 9.929
July 01, 2026 9.916
June 30, 2026 10.06
June 29, 2026 10.05
June 26, 2026 10.06
June 25, 2026 10.06
June 24, 2026 10.05
June 23, 2026 10.04
June 22, 2026 10.05
June 19, 2026 10.06
June 18, 2026 10.07

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 7.845
Templeton Emerging Markets Bond A (Qdis) USD 7.67
BNP Paribas Emerging Bond Opps Classic Cap 246.21
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.75
Payden Global Emerging Markets Bond USD Acc 43.74

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.