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

8.45 -0.01 (-0.06%) SGD  |  Aug 26 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
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
August 17, 2026 8.441
August 14, 2026 8.449
August 13, 2026 8.458
August 12, 2026 8.445
August 11, 2026 8.441
August 10, 2026 8.448
August 07, 2026 8.452
August 06, 2026 8.439
August 05, 2026 8.451
August 04, 2026 8.438
July 31, 2026 8.389
July 30, 2026 8.400
July 29, 2026 8.394
July 28, 2026 8.404
July 27, 2026 8.400
July 24, 2026 8.378
July 23, 2026 8.364
July 22, 2026 8.405
Date Value
July 21, 2026 8.417
July 20, 2026 8.418
July 17, 2026 8.427
July 16, 2026 8.441
July 15, 2026 8.455
July 14, 2026 8.450
July 13, 2026 8.438
July 10, 2026 8.454
July 09, 2026 8.445
July 08, 2026 8.431
July 07, 2026 8.463
July 06, 2026 8.473
July 03, 2026 8.468
July 02, 2026 8.464
July 01, 2026 8.455
June 30, 2026 8.563
June 29, 2026 8.558
June 26, 2026 8.564
June 25, 2026 8.561
June 24, 2026 8.556
June 23, 2026 8.552
June 22, 2026 8.562
June 19, 2026 8.574
June 18, 2026 8.580
June 17, 2026 8.610

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 18.92
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 9.14
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.945
JPM Em Mkts Local Currency Debt A Acc SGD 20.28
Templeton Emerging Markets Bond A (Mdis) SGD-H1 3.27

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.