Principal GI Fin Uncon EM Fx Inc A USD Inc (IE00BD2ZKS12)

9.136 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BD2ZKS12 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 9.136
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
August 17, 2026 9.123
August 14, 2026 9.131
August 13, 2026 9.140
August 12, 2026 9.124
August 11, 2026 9.120
August 10, 2026 9.126
August 07, 2026 9.129
August 06, 2026 9.116
August 05, 2026 9.127
August 04, 2026 9.112
July 31, 2026 9.059
July 30, 2026 9.069
July 29, 2026 9.061
July 28, 2026 9.071
July 27, 2026 9.066
July 24, 2026 9.043
July 23, 2026 9.027
Date Value
July 22, 2026 9.070
July 21, 2026 9.082
July 20, 2026 9.082
July 17, 2026 9.086
July 16, 2026 9.102
July 15, 2026 9.116
July 14, 2026 9.109
July 13, 2026 9.096
July 10, 2026 9.112
July 09, 2026 9.102
July 08, 2026 9.085
July 07, 2026 9.118
July 06, 2026 9.128
July 03, 2026 9.123
July 02, 2026 9.118
July 01, 2026 9.107
June 30, 2026 9.220
June 29, 2026 9.214
June 26, 2026 9.220
June 25, 2026 9.217
June 24, 2026 9.209
June 23, 2026 9.204
June 22, 2026 9.216
June 19, 2026 9.227
June 18, 2026 9.233

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 43.68

Net Asset Value Excel Add-In Codes

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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.