PGIF Finisterre Em Mkts Dbt Euro Income I Inc (IE00BJK0HP67)

9.683 +0.01 (+0.15%) EUR  |  Oct 29 2026
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IE00BJK0HP67 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 29, 2026 9.683
October 28, 2026 9.668
October 27, 2026 9.664
October 23, 2026 9.692
October 22, 2026 9.697
October 21, 2026 9.702
October 20, 2026 9.706
October 19, 2026 9.716
October 16, 2026 9.723
October 15, 2026 9.729
October 14, 2026 9.722
October 13, 2026 9.719
October 12, 2026 9.711
October 09, 2026 9.701
October 08, 2026 9.685
October 07, 2026 9.690
October 06, 2026 9.691
October 05, 2026 9.667
October 02, 2026 9.647
October 01, 2026 9.646
September 30, 2026 9.810
September 29, 2026 9.811
September 28, 2026 9.809
September 25, 2026 9.843
September 24, 2026 9.861
Date Value
September 23, 2026 9.888
September 22, 2026 9.911
September 21, 2026 9.898
September 18, 2026 9.878
September 17, 2026 9.888
September 16, 2026 9.873
September 15, 2026 9.868
September 14, 2026 9.881
September 11, 2026 9.905
September 10, 2026 9.913
September 09, 2026 9.933
September 08, 2026 9.943
September 07, 2026 9.942
September 04, 2026 9.940
September 03, 2026 9.935
September 02, 2026 9.914
September 01, 2026 9.915
August 31, 2026 9.922
August 28, 2026 9.931
August 27, 2026 9.940
August 26, 2026 9.950
August 25, 2026 9.950
August 24, 2026 9.935
August 21, 2026 9.930
August 20, 2026 9.927

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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Delos Income Domestic Bond 28.93
Alpha Greek Bond Fund Classic 20.54
Akbank Turkish SICAV - Fixed Income I 197.09
(LF) Greek Government Bond - Eurobank 36.54
Alpha Trust Domestic Bond-R 21.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJK0HP67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJK0HP67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.