Principal GI Post ShortDuration HY D2 HKD Inc Plus (IE00BJLTX766)

8.364 0.00 (0.00%) HKD  |  Aug 28 2026
More

IE00BJLTX766 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 28, 2026 8.364
August 27, 2026 8.369
August 26, 2026 8.362
August 25, 2026 8.362
August 24, 2026 8.347
August 21, 2026 8.348
August 20, 2026 8.351
August 19, 2026 8.358
August 18, 2026 8.349
August 17, 2026 8.357
August 14, 2026 8.363
August 13, 2026 8.363
August 12, 2026 8.350
August 11, 2026 8.344
August 10, 2026 8.345
August 07, 2026 8.352
August 06, 2026 8.341
August 05, 2026 8.343
August 04, 2026 8.341
July 31, 2026 8.361
July 30, 2026 8.368
July 29, 2026 8.354
July 28, 2026 8.357
July 27, 2026 8.354
July 24, 2026 8.351
Date Value
July 23, 2026 8.348
July 22, 2026 8.369
July 21, 2026 8.376
July 20, 2026 8.382
July 17, 2026 8.380
July 16, 2026 8.380
July 15, 2026 8.380
July 14, 2026 8.366
July 13, 2026 8.363
July 10, 2026 8.370
July 09, 2026 8.37
July 08, 2026 8.366
July 07, 2026 8.380
July 06, 2026 8.383
July 03, 2026 8.375
July 02, 2026 8.373
July 01, 2026 8.366
June 30, 2026 8.424
June 29, 2026 8.422
June 26, 2026 8.416
June 25, 2026 8.420
June 24, 2026 8.422
June 23, 2026 8.418
June 22, 2026 8.422
June 19, 2026 8.422

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - US High Yield A-MINC-HKD 10.36
Allianz US High Yield AM-HKD 5.482
Janus Henderson High Yield A2 HKD 18.37
JPM Global High Yield Bond A Mth HKD 9.01
BGF US Dollar High Yield Bond Fund A6 HKD Hedged 30.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJLTX766", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJLTX766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.