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

8.822 0.00 (0.00%) USD  |  Oct 07 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
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
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
Date Value
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
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

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 7.600
Templeton Emerging Markets Bond A (Qdis) USD 7.38
BNP Paribas Emerging Bond Opps Classic Cap 236.95
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
Payden Global Emerging Markets Bond USD Acc 42.59

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.