Principal GI Fin Uncon EM Fx Inc I3 SGD IncH (IE00BKDW9R20)

8.888 -0.02 (-0.17%) SGD  |  Aug 28 2026
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IE00BKDW9R20 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 8.888
August 27, 2026 8.904
August 26, 2026 8.908
August 25, 2026 8.913
August 24, 2026 8.890
August 21, 2026 8.885
August 20, 2026 8.888
August 19, 2026 8.897
August 18, 2026 8.880
August 17, 2026 8.897
August 14, 2026 8.905
August 13, 2026 8.914
August 12, 2026 8.900
August 11, 2026 8.896
August 10, 2026 8.903
August 07, 2026 8.906
August 06, 2026 8.893
August 05, 2026 8.906
August 04, 2026 8.892
July 31, 2026 8.840
July 30, 2026 8.851
July 29, 2026 8.845
July 28, 2026 8.856
July 27, 2026 8.852
July 24, 2026 8.828
Date Value
July 23, 2026 8.812
July 22, 2026 8.856
July 21, 2026 8.868
July 20, 2026 8.869
July 17, 2026 8.872
July 16, 2026 8.889
July 15, 2026 8.903
July 14, 2026 8.897
July 13, 2026 8.885
July 10, 2026 8.901
July 09, 2026 8.891
July 08, 2026 8.876
July 07, 2026 8.909
July 06, 2026 8.920
July 03, 2026 8.914
July 02, 2026 8.909
July 01, 2026 8.900
June 30, 2026 9.034
June 29, 2026 9.029
June 26, 2026 9.035
June 25, 2026 9.031
June 24, 2026 9.026
June 23, 2026 9.022
June 22, 2026 9.032
June 19, 2026 9.044

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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Net Asset Value Benchmarks

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HSBC GIF Global Emerging Markets Local Debt AC SGD 18.86
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 9.08
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.928
JPM Em Mkts Local Currency Debt A Acc SGD 20.17
Templeton Emerging Markets Bond A (Mdis) SGD-H1 3.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKDW9R20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKDW9R20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.