Principal GI Post Short Duration HY A Inc USD (IE00BDD9NW77)
9.527
0.00 (0.00%)
USD |
Oct 08 2026
IE00BDD9NW77 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 08, 2026 | 9.527 |
| October 07, 2026 | 9.531 |
| October 06, 2026 | 9.537 |
| October 05, 2026 | 9.503 |
| October 02, 2026 | 9.510 |
| October 01, 2026 | 9.496 |
| September 30, 2026 | 9.632 |
| September 29, 2026 | 9.631 |
| September 28, 2026 | 9.643 |
| September 25, 2026 | 9.670 |
| September 24, 2026 | 9.681 |
| September 23, 2026 | 9.704 |
| September 22, 2026 | 9.746 |
| September 21, 2026 | 9.749 |
| September 18, 2026 | 9.737 |
| September 17, 2026 | 9.752 |
| September 16, 2026 | 9.744 |
| September 15, 2026 | 9.739 |
| September 14, 2026 | 9.750 |
| September 11, 2026 | 9.760 |
| September 10, 2026 | 9.764 |
| September 09, 2026 | 9.786 |
| September 08, 2026 | 9.798 |
| September 07, 2026 | 9.801 |
| September 04, 2026 | 9.797 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.803 |
| September 02, 2026 | 9.797 |
| September 01, 2026 | 9.795 |
| August 31, 2026 | 9.804 |
| August 28, 2026 | 9.803 |
| August 27, 2026 | 9.809 |
| August 26, 2026 | 9.802 |
| August 25, 2026 | 9.802 |
| August 24, 2026 | 9.786 |
| August 21, 2026 | 9.783 |
| August 20, 2026 | 9.783 |
| August 19, 2026 | 9.795 |
| August 18, 2026 | 9.780 |
| August 17, 2026 | 9.787 |
| August 14, 2026 | 9.791 |
| August 13, 2026 | 9.791 |
| August 12, 2026 | 9.777 |
| August 11, 2026 | 9.770 |
| August 10, 2026 | 9.772 |
| August 07, 2026 | 9.780 |
| August 06, 2026 | 9.768 |
| August 05, 2026 | 9.772 |
| August 04, 2026 | 9.770 |
| July 31, 2026 | 9.728 |
| July 30, 2026 | 9.734 |
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:IE00BDD9NW77", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDD9NW77", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |