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

8.567 0.00 (0.00%) SGD  |  Oct 08 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
October 08, 2026 8.567
October 07, 2026 8.563
October 06, 2026 8.567
October 05, 2026 8.525
October 02, 2026 8.497
October 01, 2026 8.504
September 30, 2026 8.652
September 29, 2026 8.655
September 28, 2026 8.653
September 25, 2026 8.690
September 24, 2026 8.707
September 23, 2026 8.742
September 22, 2026 8.793
September 21, 2026 8.792
September 18, 2026 8.774
September 17, 2026 8.789
September 16, 2026 8.779
September 15, 2026 8.771
September 14, 2026 8.785
September 11, 2026 8.826
September 10, 2026 8.837
September 09, 2026 8.874
September 08, 2026 8.890
September 07, 2026 8.898
September 04, 2026 8.895
Date Value
September 03, 2026 8.886
September 02, 2026 8.855
September 01, 2026 8.847
August 31, 2026 8.864
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

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 18.69
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 8.83
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.774
JPM Em Mkts Local Currency Debt A Acc SGD 19.90
Templeton Emerging Markets Bond A (Mdis) SGD-H1 3.15

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.