Principal GI Fin Uncon EM Fx Inc A USD Inc (IE00BD2ZKS12)
8.779
-0.05
(-0.61%)
USD |
Oct 27 2026
IE00BD2ZKS12 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 8.779 |
| October 23, 2026 | 8.833 |
| October 22, 2026 | 8.832 |
| October 21, 2026 | 8.834 |
| October 20, 2026 | 8.838 |
| October 19, 2026 | 8.840 |
| October 16, 2026 | 8.862 |
| October 15, 2026 | 8.868 |
| October 14, 2026 | 8.850 |
| October 13, 2026 | 8.858 |
| October 12, 2026 | 8.849 |
| October 09, 2026 | 8.844 |
| October 08, 2026 | 8.828 |
| October 07, 2026 | 8.822 |
| October 06, 2026 | 8.825 |
| October 05, 2026 | 8.782 |
| October 02, 2026 | 8.754 |
| October 01, 2026 | 8.761 |
| September 30, 2026 | 8.889 |
| September 29, 2026 | 8.892 |
| September 28, 2026 | 8.890 |
| September 25, 2026 | 8.928 |
| September 24, 2026 | 8.946 |
| September 23, 2026 | 8.979 |
| September 22, 2026 | 9.030 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.029 |
| September 18, 2026 | 9.011 |
| September 17, 2026 | 9.026 |
| September 16, 2026 | 9.014 |
| September 15, 2026 | 9.006 |
| September 14, 2026 | 9.020 |
| September 11, 2026 | 9.062 |
| September 10, 2026 | 9.073 |
| September 09, 2026 | 9.109 |
| September 08, 2026 | 9.124 |
| September 07, 2026 | 9.133 |
| September 04, 2026 | 9.130 |
| September 03, 2026 | 9.120 |
| September 02, 2026 | 9.086 |
| September 01, 2026 | 9.077 |
| August 31, 2026 | 9.095 |
| August 28, 2026 | 9.120 |
| August 27, 2026 | 9.136 |
| August 26, 2026 | 9.138 |
| August 25, 2026 | 9.142 |
| August 24, 2026 | 9.118 |
| August 21, 2026 | 9.114 |
| August 20, 2026 | 9.117 |
| August 19, 2026 | 9.124 |
| August 18, 2026 | 9.106 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD2ZKS12", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD2ZKS12", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |