Principal GI Fin Uncon EM Fx Inc A SGD IncH (IE00BD2ZLC27)

8.082 -0.05 (-0.62%) SGD  |  Oct 27 2026
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IE00BD2ZLC27 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 27, 2026 8.082
October 23, 2026 8.132
October 22, 2026 8.132
October 21, 2026 8.136
October 20, 2026 8.140
October 19, 2026 8.144
October 16, 2026 8.163
October 15, 2026 8.168
October 14, 2026 8.154
October 13, 2026 8.162
October 12, 2026 8.155
October 09, 2026 8.151
October 08, 2026 8.136
October 07, 2026 8.132
October 06, 2026 8.136
October 05, 2026 8.097
October 02, 2026 8.071
October 01, 2026 8.078
September 30, 2026 8.20
September 29, 2026 8.203
September 28, 2026 8.201
September 25, 2026 8.237
September 24, 2026 8.253
September 23, 2026 8.287
September 22, 2026 8.336
Date Value
September 21, 2026 8.334
September 18, 2026 8.318
September 17, 2026 8.332
September 16, 2026 8.324
September 15, 2026 8.316
September 14, 2026 8.330
September 11, 2026 8.370
September 10, 2026 8.380
September 09, 2026 8.416
September 08, 2026 8.431
September 07, 2026 8.439
September 04, 2026 8.436
September 03, 2026 8.428
September 02, 2026 8.399
September 01, 2026 8.391
August 31, 2026 8.407
August 28, 2026 8.431
August 27, 2026 8.446
August 26, 2026 8.45
August 25, 2026 8.456
August 24, 2026 8.434
August 21, 2026 8.429
August 20, 2026 8.432
August 19, 2026 8.441
August 18, 2026 8.424

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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Net Asset Value Benchmarks

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HSBC GIF Global Emerging Markets Local Debt AC SGD 18.51
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 8.68
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.685
JPM Em Mkts Local Currency Debt A Acc SGD 19.54
Templeton Emerging Markets Bond A (Mdis) SGD-H1 3.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD2ZLC27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD2ZLC27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.