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

9.931 -0.01 (-0.10%) EUR  |  Aug 28 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
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
July 30, 2026 9.880
July 29, 2026 9.887
July 28, 2026 9.895
July 27, 2026 9.894
July 24, 2026 9.872
Date Value
July 23, 2026 9.863
July 22, 2026 9.887
July 21, 2026 9.898
July 20, 2026 9.895
July 17, 2026 9.885
July 16, 2026 9.890
July 15, 2026 9.904
July 14, 2026 9.899
July 13, 2026 9.905
July 10, 2026 9.916
July 09, 2026 9.911
July 08, 2026 9.901
July 07, 2026 9.931
July 06, 2026 9.940
July 03, 2026 9.928
July 02, 2026 9.924
July 01, 2026 9.917
June 30, 2026 10.05
June 29, 2026 10.05
June 26, 2026 10.06
June 25, 2026 10.05
June 24, 2026 10.04
June 23, 2026 10.04
June 22, 2026 10.04
June 19, 2026 10.04

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 29.39
Alpha Greek Bond Fund Classic 21.05
Akbank Turkish SICAV - Fixed Income I 184.63
(LF) Greek Government Bond - Eurobank 37.47
Alpha Trust Domestic Bond-R 21.78

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.