Principal GI Fin Uncon EM Fx Inc I CHF IncH (IE00BD2ZL004)

7.482 +0.04 (+0.48%) CHF  |  Oct 06 2026
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IE00BD2ZL004 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 06, 2026 7.482
October 05, 2026 7.446
October 02, 2026 7.422
October 01, 2026 7.428
September 30, 2026 7.558
September 29, 2026 7.562
September 28, 2026 7.559
September 25, 2026 7.593
September 24, 2026 7.609
September 23, 2026 7.642
September 22, 2026 7.687
September 21, 2026 7.685
September 18, 2026 7.67
September 17, 2026 7.683
September 16, 2026 7.677
September 15, 2026 7.67
September 14, 2026 7.683
September 11, 2026 7.719
September 10, 2026 7.729
September 09, 2026 7.763
September 08, 2026 7.778
September 07, 2026 7.785
September 04, 2026 7.782
September 03, 2026 7.774
September 02, 2026 7.749
Date Value
September 01, 2026 7.742
August 31, 2026 7.757
August 28, 2026 7.778
August 27, 2026 7.792
August 26, 2026 7.797
August 25, 2026 7.803
August 24, 2026 7.783
August 21, 2026 7.778
August 20, 2026 7.782
August 19, 2026 7.790
August 18, 2026 7.775
August 17, 2026 7.790
August 14, 2026 7.798
August 13, 2026 7.806
August 12, 2026 7.795
August 11, 2026 7.792
August 10, 2026 7.798
August 07, 2026 7.801
August 06, 2026 7.790
August 05, 2026 7.802
August 04, 2026 7.791
July 31, 2026 7.745
July 30, 2026 7.755
July 29, 2026 7.751
July 28, 2026 7.761

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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BlueBay Em Mkt Local Currency Bond R CHF 78.05
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.33
Templeton Emerging Markets Bond A (acc) CHF-H1 10.15
Capital Group EM Debt Fund (LUX) B CHF 14.81
Capital Group EM Local Curr Debt (LUX) B CHF 10.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD2ZL004", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD2ZL004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.