Principal GI Fin Uncon EM Fx Inc D USD Inc (IE00BD5DG285)

9.878 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BD5DG285 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 27, 2026 9.878
August 26, 2026 9.880
August 25, 2026 9.885
August 24, 2026 9.859
August 21, 2026 9.854
August 20, 2026 9.857
August 19, 2026 9.865
August 18, 2026 9.845
August 17, 2026 9.864
August 14, 2026 9.873
August 13, 2026 9.883
August 12, 2026 9.865
August 11, 2026 9.860
August 10, 2026 9.867
August 07, 2026 9.871
August 06, 2026 9.856
August 05, 2026 9.868
August 04, 2026 9.852
July 31, 2026 9.794
July 30, 2026 9.806
July 29, 2026 9.797
July 28, 2026 9.808
July 27, 2026 9.802
July 24, 2026 9.777
July 23, 2026 9.760
Date Value
July 22, 2026 9.806
July 21, 2026 9.819
July 20, 2026 9.820
July 17, 2026 9.824
July 16, 2026 9.841
July 15, 2026 9.856
July 14, 2026 9.848
July 13, 2026 9.834
July 10, 2026 9.852
July 09, 2026 9.841
July 08, 2026 9.822
July 07, 2026 9.858
July 06, 2026 9.869
July 03, 2026 9.863
July 02, 2026 9.858
July 01, 2026 9.846
June 30, 2026 9.969
June 29, 2026 9.963
June 26, 2026 9.969
June 25, 2026 9.966
June 24, 2026 9.958
June 23, 2026 9.952
June 22, 2026 9.965
June 19, 2026 9.977
June 18, 2026 9.983

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.845
Templeton Emerging Markets Bond A (Qdis) USD 7.67
BNP Paribas Emerging Bond Opps Classic Cap 246.21
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.75
Payden Global Emerging Markets Bond USD Acc 43.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5DG285", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5DG285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.