Principal GI Fin Uncon EM Fx Inc I3 USD Inc (IE00BKDW9H22)

9.519 -0.02 (-0.17%) USD  |  Aug 28 2026
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IE00BKDW9H22 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 9.519
August 27, 2026 9.535
August 26, 2026 9.536
August 25, 2026 9.541
August 24, 2026 9.516
August 21, 2026 9.510
August 20, 2026 9.513
August 19, 2026 9.520
August 18, 2026 9.501
August 17, 2026 9.519
August 14, 2026 9.527
August 13, 2026 9.536
August 12, 2026 9.519
August 11, 2026 9.514
August 10, 2026 9.520
August 07, 2026 9.523
August 06, 2026 9.509
August 05, 2026 9.52
August 04, 2026 9.504
July 31, 2026 9.448
July 30, 2026 9.458
July 29, 2026 9.450
July 28, 2026 9.460
July 27, 2026 9.454
July 24, 2026 9.430
Date Value
July 23, 2026 9.413
July 22, 2026 9.457
July 21, 2026 9.469
July 20, 2026 9.470
July 17, 2026 9.473
July 16, 2026 9.490
July 15, 2026 9.503
July 14, 2026 9.496
July 13, 2026 9.482
July 10, 2026 9.498
July 09, 2026 9.487
July 08, 2026 9.469
July 07, 2026 9.504
July 06, 2026 9.514
July 03, 2026 9.508
July 02, 2026 9.502
July 01, 2026 9.490
June 30, 2026 9.631
June 29, 2026 9.624
June 26, 2026 9.630
June 25, 2026 9.626
June 24, 2026 9.618
June 23, 2026 9.612
June 22, 2026 9.624
June 19, 2026 9.636

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 7.838
Templeton Emerging Markets Bond A (Qdis) USD 7.63
BNP Paribas Emerging Bond Opps Classic Cap 246.21
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.66
Payden Global Emerging Markets Bond USD Acc 43.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKDW9H22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKDW9H22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.