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

9.544 +0.01 (+0.06%) USD  |  Oct 08 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
October 08, 2026 9.544
October 07, 2026 9.538
October 06, 2026 9.541
October 05, 2026 9.494
October 02, 2026 9.464
October 01, 2026 9.472
September 30, 2026 9.612
September 29, 2026 9.614
September 28, 2026 9.612
September 25, 2026 9.654
September 24, 2026 9.673
September 23, 2026 9.709
September 22, 2026 9.764
September 21, 2026 9.763
September 18, 2026 9.743
September 17, 2026 9.759
September 16, 2026 9.747
September 15, 2026 9.737
September 14, 2026 9.753
September 11, 2026 9.798
September 10, 2026 9.81
September 09, 2026 9.849
September 08, 2026 9.866
September 07, 2026 9.876
September 04, 2026 9.871
Date Value
September 03, 2026 9.861
September 02, 2026 9.825
September 01, 2026 9.814
August 31, 2026 9.834
August 28, 2026 9.861
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

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 7.595
Templeton Emerging Markets Bond A (Qdis) USD 7.38
BNP Paribas Emerging Bond Opps Classic Cap 237.31
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.14
Payden Global Emerging Markets Bond USD Acc 42.46

Net Asset Value Excel Add-In Codes

View 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.