Principal GI Fin Uncon EM Fx Inc A2 EUR IncH (IE00BD5DFN25)
7.162
0.00 (0.00%)
EUR |
Oct 07 2026
IE00BD5DFN25 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.162 |
| October 06, 2026 | 7.164 |
| October 05, 2026 | 7.130 |
| October 02, 2026 | 7.107 |
| October 01, 2026 | 7.113 |
| September 30, 2026 | 7.253 |
| September 29, 2026 | 7.256 |
| September 28, 2026 | 7.254 |
| September 25, 2026 | 7.287 |
| September 24, 2026 | 7.301 |
| September 23, 2026 | 7.330 |
| September 22, 2026 | 7.372 |
| September 21, 2026 | 7.371 |
| September 18, 2026 | 7.357 |
| September 17, 2026 | 7.369 |
| September 16, 2026 | 7.361 |
| September 15, 2026 | 7.354 |
| September 14, 2026 | 7.366 |
| September 11, 2026 | 7.400 |
| September 10, 2026 | 7.410 |
| September 09, 2026 | 7.440 |
| September 08, 2026 | 7.453 |
| September 07, 2026 | 7.461 |
| September 04, 2026 | 7.458 |
| September 03, 2026 | 7.450 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.424 |
| September 01, 2026 | 7.417 |
| August 31, 2026 | 7.431 |
| August 28, 2026 | 7.452 |
| August 27, 2026 | 7.465 |
| August 26, 2026 | 7.468 |
| August 25, 2026 | 7.472 |
| August 24, 2026 | 7.453 |
| August 21, 2026 | 7.449 |
| August 20, 2026 | 7.452 |
| August 19, 2026 | 7.459 |
| August 18, 2026 | 7.444 |
| August 17, 2026 | 7.459 |
| August 14, 2026 | 7.466 |
| August 13, 2026 | 7.474 |
| August 12, 2026 | 7.462 |
| August 11, 2026 | 7.458 |
| August 10, 2026 | 7.464 |
| August 07, 2026 | 7.467 |
| August 06, 2026 | 7.456 |
| August 05, 2026 | 7.466 |
| August 04, 2026 | 7.454 |
| July 31, 2026 | 7.411 |
| July 30, 2026 | 7.420 |
| July 29, 2026 | 7.415 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD5DFN25", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD5DFN25", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |