Principal GI Fin Uncon EM Fix Inc F USD Inc (IE00BJLTWV31)

9.176 -0.02 (-0.16%) USD  |  Sep 18 2026
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IE00BJLTWV31 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
September 18, 2026 9.176
September 17, 2026 9.191
September 16, 2026 9.179
September 15, 2026 9.170
September 14, 2026 9.185
September 11, 2026 9.228
September 10, 2026 9.239
September 09, 2026 9.276
September 08, 2026 9.292
September 07, 2026 9.302
September 04, 2026 9.298
September 03, 2026 9.288
September 02, 2026 9.254
September 01, 2026 9.244
August 31, 2026 9.263
August 28, 2026 9.289
August 27, 2026 9.305
August 26, 2026 9.307
August 25, 2026 9.312
August 24, 2026 9.288
August 21, 2026 9.283
August 20, 2026 9.286
August 19, 2026 9.294
August 18, 2026 9.276
August 17, 2026 9.293
Date Value
August 14, 2026 9.302
August 13, 2026 9.312
August 12, 2026 9.295
August 11, 2026 9.291
August 10, 2026 9.297
August 07, 2026 9.301
August 06, 2026 9.287
August 05, 2026 9.299
August 04, 2026 9.284
July 31, 2026 9.230
July 30, 2026 9.240
July 29, 2026 9.232
July 28, 2026 9.243
July 27, 2026 9.238
July 24, 2026 9.214
July 23, 2026 9.198
July 22, 2026 9.242
July 21, 2026 9.254
July 20, 2026 9.255
July 17, 2026 9.259
July 16, 2026 9.276
July 15, 2026 9.290
July 14, 2026 9.283
July 13, 2026 9.270
July 10, 2026 9.287

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 7.750
Templeton Emerging Markets Bond A (Qdis) USD 7.60
BNP Paribas Emerging Bond Opps Classic Cap 241.47
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.70
Payden Global Emerging Markets Bond USD Acc 43.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJLTWV31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJLTWV31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.