PGIF Fin Unconstrained EM FixInc CHF Hdg I2 Inc (IE00BD5DFZ47)

9.347 +0.04 (+0.48%) CHF  |  Oct 06 2026
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IE00BD5DFZ47 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 06, 2026 9.347
October 05, 2026 9.302
October 02, 2026 9.272
October 01, 2026 9.28
September 30, 2026 9.449
September 29, 2026 9.454
September 28, 2026 9.451
September 25, 2026 9.493
September 24, 2026 9.512
September 23, 2026 9.553
September 22, 2026 9.610
September 21, 2026 9.608
September 18, 2026 9.588
September 17, 2026 9.605
September 16, 2026 9.597
September 15, 2026 9.588
September 14, 2026 9.604
September 11, 2026 9.649
September 10, 2026 9.662
September 09, 2026 9.704
September 08, 2026 9.722
September 07, 2026 9.731
September 04, 2026 9.727
September 03, 2026 9.718
September 02, 2026 9.686
Date Value
September 01, 2026 9.677
August 31, 2026 9.696
August 28, 2026 9.722
August 27, 2026 9.740
August 26, 2026 9.746
August 25, 2026 9.752
August 24, 2026 9.728
August 21, 2026 9.722
August 20, 2026 9.726
August 19, 2026 9.737
August 18, 2026 9.717
August 17, 2026 9.736
August 14, 2026 9.746
August 13, 2026 9.756
August 12, 2026 9.742
August 11, 2026 9.738
August 10, 2026 9.745
August 07, 2026 9.748
August 06, 2026 9.735
August 05, 2026 9.750
August 04, 2026 9.736
July 31, 2026 9.679
July 30, 2026 9.691
July 29, 2026 9.685
July 28, 2026 9.698

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 78.05
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:IE00BD5DFZ47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5DFZ47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.