Principal GI Post Sh Dur HY D2 USD Inc Pls (IE00BJLTX659)

8.268 -0.01 (-0.07%) USD  |  Aug 28 2026
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IE00BJLTX659 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 8.268
August 27, 2026 8.274
August 26, 2026 8.268
August 25, 2026 8.267
August 24, 2026 8.255
August 21, 2026 8.251
August 20, 2026 8.252
August 19, 2026 8.262
August 18, 2026 8.249
August 17, 2026 8.256
August 14, 2026 8.259
August 13, 2026 8.259
August 12, 2026 8.247
August 11, 2026 8.241
August 10, 2026 8.243
August 07, 2026 8.250
August 06, 2026 8.24
August 05, 2026 8.243
August 04, 2026 8.242
July 31, 2026 8.263
July 30, 2026 8.268
July 29, 2026 8.255
July 28, 2026 8.259
July 27, 2026 8.256
July 24, 2026 8.253
Date Value
July 23, 2026 8.251
July 22, 2026 8.273
July 21, 2026 8.278
July 20, 2026 8.285
July 17, 2026 8.283
July 16, 2026 8.284
July 15, 2026 8.285
July 14, 2026 8.273
July 13, 2026 8.270
July 10, 2026 8.274
July 09, 2026 8.277
July 08, 2026 8.271
July 07, 2026 8.281
July 06, 2026 8.284
July 03, 2026 8.275
July 02, 2026 8.274
July 01, 2026 8.266
June 30, 2026 8.325
June 29, 2026 8.323
June 26, 2026 8.318
June 25, 2026 8.322
June 24, 2026 8.325
June 23, 2026 8.321
June 22, 2026 8.325
June 19, 2026 8.330

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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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
PIMCO GIS US High Yield Bond Inst USD Acc 48.43
The SEI High Yield Fixed Inc USD Inst 63.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJLTX659", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJLTX659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.