PGIF Finisterre Unconstrained EM FxdInc A2 USD Inc (IE00BD5DFJ88)

8.693 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BD5DFJ88 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 07, 2026 8.693
October 06, 2026 8.696
October 05, 2026 8.654
October 02, 2026 8.626
October 01, 2026 8.633
September 30, 2026 8.799
September 29, 2026 8.801
September 28, 2026 8.799
September 25, 2026 8.838
September 24, 2026 8.855
September 23, 2026 8.888
September 22, 2026 8.938
September 21, 2026 8.938
September 18, 2026 8.920
September 17, 2026 8.934
September 16, 2026 8.923
September 15, 2026 8.914
September 14, 2026 8.928
September 11, 2026 8.970
September 10, 2026 8.980
September 09, 2026 9.016
September 08, 2026 9.032
September 07, 2026 9.041
September 04, 2026 9.037
September 03, 2026 9.027
Date Value
September 02, 2026 8.994
September 01, 2026 8.984
August 31, 2026 9.002
August 28, 2026 9.027
August 27, 2026 9.043
August 26, 2026 9.045
August 25, 2026 9.050
August 24, 2026 9.025
August 21, 2026 9.021
August 20, 2026 9.024
August 19, 2026 9.031
August 18, 2026 9.013
August 17, 2026 9.030
August 14, 2026 9.039
August 13, 2026 9.048
August 12, 2026 9.032
August 11, 2026 9.027
August 10, 2026 9.033
August 07, 2026 9.037
August 06, 2026 9.023
August 05, 2026 9.034
August 04, 2026 9.019
July 31, 2026 8.966
July 30, 2026 8.977
July 29, 2026 8.969

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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Pictet-Emerging Local Currency Debt-Z USD 256.65
PIMCO GIS Emerging Local Bd Inst USD Acc 18.30
Templeton Emerging Markets Bond A (Mdis) USD 4.34
HSBC GIF Global Emerging Markets Local Debt ZQ1 7.91
M&G (Lux) Emerging Markets Bd USD A Acc 13.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5DFJ88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5DFJ88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.