Principal GI Fin Uncon EM Fix Inc F USD Inc (IE00BJLTWV31)
9.010
+0.02
(+0.19%)
USD |
Oct 09 2026
IE00BJLTWV31 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 09, 2026 | 9.010 |
| October 08, 2026 | 8.993 |
| October 07, 2026 | 8.988 |
| October 06, 2026 | 8.991 |
| October 05, 2026 | 8.947 |
| October 02, 2026 | 8.918 |
| October 01, 2026 | 8.926 |
| September 30, 2026 | 9.046 |
| September 29, 2026 | 9.049 |
| September 28, 2026 | 9.047 |
| September 25, 2026 | 9.091 |
| September 24, 2026 | 9.108 |
| September 23, 2026 | 9.143 |
| September 22, 2026 | 9.195 |
| September 21, 2026 | 9.194 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |