Principal GI Fin Uncon EM Fx Inc A CHF AccH (IE00BD2ZL442)

9.624 +0.02 (+0.18%) CHF  |  Oct 09 2026
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IE00BD2ZL442 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 09, 2026 9.624
October 08, 2026 9.607
October 07, 2026 9.604
October 06, 2026 9.610
October 05, 2026 9.564
October 02, 2026 9.534
October 01, 2026 9.543
September 30, 2026 9.583
September 29, 2026 9.588
September 28, 2026 9.586
September 25, 2026 9.629
September 24, 2026 9.648
September 23, 2026 9.690
September 22, 2026 9.748
September 21, 2026 9.746
September 18, 2026 9.727
September 17, 2026 9.744
September 16, 2026 9.736
September 15, 2026 9.728
September 14, 2026 9.744
September 11, 2026 9.792
September 10, 2026 9.805
September 09, 2026 9.848
September 08, 2026 9.867
September 07, 2026 9.876
Date Value
September 04, 2026 9.873
September 03, 2026 9.864
September 02, 2026 9.831
September 01, 2026 9.823
August 31, 2026 9.843
August 28, 2026 9.871
August 27, 2026 9.888
August 26, 2026 9.895
August 25, 2026 9.902
August 24, 2026 9.878
August 21, 2026 9.872
August 20, 2026 9.877
August 19, 2026 9.888
August 18, 2026 9.868
August 17, 2026 9.888
August 14, 2026 9.898
August 13, 2026 9.909
August 12, 2026 9.895
August 11, 2026 9.891
August 10, 2026 9.899
August 07, 2026 9.903
August 06, 2026 9.890
August 05, 2026 9.906
August 04, 2026 9.891
July 31, 2026 9.835

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 78.31
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.37
Templeton Emerging Markets Bond A (acc) CHF-H1 10.19
Capital Group EM Debt Fund (LUX) B CHF 14.80
Capital Group EM Local Curr Debt (LUX) B CHF 10.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD2ZL442", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD2ZL442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.