Principal GI Fin Uncon EM Fix Inc F USD Inc (IE00BJLTWV31)
9.305
0.00 (0.00%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 9.276 |
| July 08, 2026 | 9.259 |
| July 07, 2026 | 9.293 |
| July 06, 2026 | 9.303 |
| July 03, 2026 | 9.298 |
| July 02, 2026 | 9.293 |
| July 01, 2026 | 9.282 |
| June 30, 2026 | 9.387 |
| June 29, 2026 | 9.381 |
| June 26, 2026 | 9.388 |
| June 25, 2026 | 9.385 |
| June 24, 2026 | 9.377 |
| June 23, 2026 | 9.372 |
| June 22, 2026 | 9.384 |
| June 19, 2026 | 9.396 |
| June 18, 2026 | 9.402 |
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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Minimum
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Maximum
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Average
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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. |