Principal GI Fin Uncon EM Fx Inc I EUR IncH (IE00BD2ZKX64)

8.179 -0.05 (-0.61%) EUR  |  Oct 27 2026
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IE00BD2ZKX64 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 27, 2026 8.179
October 23, 2026 8.229
October 22, 2026 8.229
October 21, 2026 8.232
October 20, 2026 8.235
October 19, 2026 8.238
October 16, 2026 8.258
October 15, 2026 8.263
October 14, 2026 8.248
October 13, 2026 8.255
October 12, 2026 8.248
October 09, 2026 8.243
October 08, 2026 8.227
October 07, 2026 8.223
October 06, 2026 8.226
October 05, 2026 8.186
October 02, 2026 8.160
October 01, 2026 8.167
September 30, 2026 8.306
September 29, 2026 8.309
September 28, 2026 8.307
September 25, 2026 8.344
September 24, 2026 8.359
September 23, 2026 8.392
September 22, 2026 8.441
Date Value
September 21, 2026 8.440
September 18, 2026 8.423
September 17, 2026 8.437
September 16, 2026 8.427
September 15, 2026 8.419
September 14, 2026 8.432
September 11, 2026 8.472
September 10, 2026 8.482
September 09, 2026 8.517
September 08, 2026 8.532
September 07, 2026 8.54
September 04, 2026 8.536
September 03, 2026 8.528
September 02, 2026 8.497
September 01, 2026 8.488
August 31, 2026 8.505
August 28, 2026 8.528
August 27, 2026 8.543
August 26, 2026 8.546
August 25, 2026 8.551
August 24, 2026 8.529
August 21, 2026 8.524
August 20, 2026 8.527
August 19, 2026 8.534
August 18, 2026 8.518

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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Investiper Obblig Paesi Emergenti 4.365
Interfund Emerging Markets Local Currency Bond I 14.67
ZZ1 160.47
Templeton Emerging Markets Bond A (Qdis) EUR 6.50
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD2ZKX64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD2ZKX64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.