PGIF Finisterre Uncon EM Fxd Inc CHF Hdg I2 Acc (IE00BD5DFM18)

9.752 0.00 (0.00%) CHF  |  Oct 07 2026
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IE00BD5DFM18 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 9.752
October 06, 2026 9.757
October 05, 2026 9.710
October 02, 2026 9.679
October 01, 2026 9.688
September 30, 2026 9.728
September 29, 2026 9.733
September 28, 2026 9.730
September 25, 2026 9.773
September 24, 2026 9.793
September 23, 2026 9.835
September 22, 2026 9.894
September 21, 2026 9.892
September 18, 2026 9.872
September 17, 2026 9.888
September 16, 2026 9.880
September 15, 2026 9.871
September 14, 2026 9.888
September 11, 2026 9.934
September 10, 2026 9.947
September 09, 2026 9.991
September 08, 2026 10.01
September 07, 2026 10.02
September 04, 2026 10.01
September 03, 2026 10.00
Date Value
September 02, 2026 9.972
September 01, 2026 9.963
August 31, 2026 9.982
August 28, 2026 10.01
August 27, 2026 10.03
August 26, 2026 10.03
August 25, 2026 10.04
August 24, 2026 10.02
August 21, 2026 10.01
August 20, 2026 10.01
August 19, 2026 10.02
August 18, 2026 10.00
August 17, 2026 10.02
August 14, 2026 10.03
August 13, 2026 10.04
August 12, 2026 10.03
August 11, 2026 10.03
August 10, 2026 10.03
August 07, 2026 10.04
August 06, 2026 10.02
August 05, 2026 10.04
August 04, 2026 10.02
July 31, 2026 9.965
July 30, 2026 9.977
July 29, 2026 9.971

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 78.46
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.33
Templeton Emerging Markets Bond A (acc) CHF-H1 10.15
Capital Group EM Debt Fund (LUX) B CHF 14.81
Capital Group EM Local Curr Debt (LUX) B CHF 10.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5DFM18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5DFM18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.