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

8.223 0.00 (0.00%) EUR  |  Oct 07 2026
More

IE00BD2ZKX64 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 8.534
August 14, 2026 8.542
August 13, 2026 8.550
August 12, 2026 8.536
August 11, 2026 8.532
August 10, 2026 8.538
August 07, 2026 8.541
August 06, 2026 8.528
August 05, 2026 8.540
August 04, 2026 8.526
July 31, 2026 8.476
July 30, 2026 8.486
July 29, 2026 8.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Investiper Obblig Paesi Emergenti 4.356
Interfund Emerging Markets Local Currency Bond I 14.95
ZZ1 165.03
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.