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

9.701 +0.02 (+0.16%) EUR  |  Oct 09 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 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
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
Date Value
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
August 19, 2026 9.930
August 18, 2026 9.928
August 17, 2026 9.94
August 14, 2026 9.941
August 13, 2026 9.946
August 12, 2026 9.934
August 11, 2026 9.928
August 10, 2026 9.932
August 07, 2026 9.929
August 06, 2026 9.919
August 05, 2026 9.923
August 04, 2026 9.913
July 31, 2026 9.876

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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Average
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Median

Net Asset Value Benchmarks

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Delos Income Domestic Bond 28.74
Alpha Greek Bond Fund Classic 20.34
Akbank Turkish SICAV - Fixed Income I 194.89
(LF) Greek Government Bond - Eurobank 36.15
Alpha Trust Domestic Bond-R 21.08

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.