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

9.195 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 9.195
October 06, 2026 9.198
October 05, 2026 9.152
October 02, 2026 9.122
October 01, 2026 9.130
September 30, 2026 9.286
September 29, 2026 9.288
September 28, 2026 9.286
September 25, 2026 9.325
September 24, 2026 9.343
September 23, 2026 9.378
September 22, 2026 9.431
September 21, 2026 9.430
September 18, 2026 9.410
September 17, 2026 9.425
September 16, 2026 9.413
September 15, 2026 9.404
September 14, 2026 9.418
September 11, 2026 9.461
September 10, 2026 9.472
September 09, 2026 9.51
September 08, 2026 9.526
September 07, 2026 9.535
September 04, 2026 9.530
September 03, 2026 9.520
Date Value
September 02, 2026 9.485
September 01, 2026 9.474
August 31, 2026 9.493
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

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 7.600
Templeton Emerging Markets Bond A (Qdis) USD 7.38
BNP Paribas Emerging Bond Opps Classic Cap 236.95
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 64.93
Payden Global Emerging Markets Bond USD Acc 42.31

Net Asset Value Excel Add-In Codes

View 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.