Principal GI Fin Uncon EM Fx Inc A EUR IncH (IE00BD2ZKV41)
7.953
0.00 (0.00%)
EUR |
Oct 28 2026
IE00BD2ZKV41 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 28, 2026 | 7.953 |
| October 27, 2026 | 7.950 |
| October 23, 2026 | 8.000 |
| October 22, 2026 | 8.00 |
| October 21, 2026 | 8.003 |
| October 20, 2026 | 8.007 |
| October 19, 2026 | 8.010 |
| October 16, 2026 | 8.030 |
| October 15, 2026 | 8.035 |
| October 14, 2026 | 8.020 |
| October 13, 2026 | 8.028 |
| October 12, 2026 | 8.021 |
| October 09, 2026 | 8.016 |
| October 08, 2026 | 8.001 |
| October 07, 2026 | 7.997 |
| October 06, 2026 | 8.00 |
| October 05, 2026 | 7.962 |
| October 02, 2026 | 7.936 |
| October 01, 2026 | 7.943 |
| September 30, 2026 | 8.063 |
| September 29, 2026 | 8.066 |
| September 28, 2026 | 8.064 |
| September 25, 2026 | 8.099 |
| September 24, 2026 | 8.115 |
| September 23, 2026 | 8.147 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.195 |
| September 21, 2026 | 8.194 |
| September 18, 2026 | 8.178 |
| September 17, 2026 | 8.192 |
| September 16, 2026 | 8.183 |
| September 15, 2026 | 8.176 |
| September 14, 2026 | 8.189 |
| September 11, 2026 | 8.228 |
| September 10, 2026 | 8.238 |
| September 09, 2026 | 8.272 |
| September 08, 2026 | 8.287 |
| September 07, 2026 | 8.295 |
| September 04, 2026 | 8.292 |
| September 03, 2026 | 8.284 |
| September 02, 2026 | 8.254 |
| September 01, 2026 | 8.246 |
| August 31, 2026 | 8.262 |
| August 28, 2026 | 8.286 |
| August 27, 2026 | 8.300 |
| August 26, 2026 | 8.303 |
| August 25, 2026 | 8.308 |
| August 24, 2026 | 8.287 |
| August 21, 2026 | 8.283 |
| August 20, 2026 | 8.286 |
| August 19, 2026 | 8.293 |
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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Minimum
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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:IE00BD2ZKV41", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD2ZKV41", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |