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

8.546 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 8.490
July 27, 2026 8.485
July 24, 2026 8.463
July 23, 2026 8.448
July 22, 2026 8.490
Date Value
July 21, 2026 8.501
July 20, 2026 8.501
July 17, 2026 8.504
July 16, 2026 8.520
July 15, 2026 8.533
July 14, 2026 8.527
July 13, 2026 8.515
July 10, 2026 8.530
July 09, 2026 8.520
July 08, 2026 8.505
July 07, 2026 8.537
July 06, 2026 8.546
July 03, 2026 8.541
July 02, 2026 8.536
July 01, 2026 8.527
June 30, 2026 8.652
June 29, 2026 8.647
June 26, 2026 8.652
June 25, 2026 8.649
June 24, 2026 8.644
June 23, 2026 8.639
June 22, 2026 8.649
June 19, 2026 8.660
June 18, 2026 8.666
June 17, 2026 8.694

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 4.503
Interfund Emerging Markets Local Currency Bond I 14.80
ZZ1 163.33
Templeton Emerging Markets Bond A (Qdis) EUR 6.59
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.26

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.