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

9.746 -0.01 (-0.07%) CHF  |  Aug 26 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
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
July 27, 2026 9.694
July 24, 2026 9.668
July 23, 2026 9.652
July 22, 2026 9.701
Date Value
July 21, 2026 9.715
July 20, 2026 9.715
July 17, 2026 9.719
July 16, 2026 9.737
July 15, 2026 9.754
July 14, 2026 9.748
July 13, 2026 9.736
July 10, 2026 9.753
July 09, 2026 9.742
July 08, 2026 9.727
July 07, 2026 9.764
July 06, 2026 9.776
July 03, 2026 9.770
July 02, 2026 9.766
July 01, 2026 9.756
June 30, 2026 9.909
June 29, 2026 9.904
June 26, 2026 9.909
June 25, 2026 9.906
June 24, 2026 9.902
June 23, 2026 9.898
June 22, 2026 9.908
June 19, 2026 9.921
June 18, 2026 9.928
June 17, 2026 9.963

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 81.07
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.79
Templeton Emerging Markets Bond A (acc) CHF-H1 10.38
Capital Group EM Debt Fund (LUX) B CHF 14.80
Capital Group EM Local Curr Debt (LUX) B CHF 10.51

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.