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

9.888 -0.01 (-0.06%) CHF  |  Aug 27 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
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
July 30, 2026 9.847
July 29, 2026 9.841
July 28, 2026 9.854
July 27, 2026 9.851
July 24, 2026 9.825
July 23, 2026 9.809
Date Value
July 22, 2026 9.860
July 21, 2026 9.875
July 20, 2026 9.875
July 17, 2026 9.880
July 16, 2026 9.899
July 15, 2026 9.916
July 14, 2026 9.910
July 13, 2026 9.898
July 10, 2026 9.916
July 09, 2026 9.906
July 08, 2026 9.891
July 07, 2026 9.929
July 06, 2026 9.941
July 03, 2026 9.935
July 02, 2026 9.931
July 01, 2026 9.922
June 30, 2026 9.926
June 29, 2026 9.921
June 26, 2026 9.928
June 25, 2026 9.924
June 24, 2026 9.921
June 23, 2026 9.917
June 22, 2026 9.928
June 19, 2026 9.942
June 18, 2026 9.949

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 80.89
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.74
Templeton Emerging Markets Bond A (acc) CHF-H1 10.35
Capital Group EM Debt Fund (LUX) B CHF 14.75
Capital Group EM Local Curr Debt (LUX) B CHF 10.46

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.