Principal GI Fin Unco EM Fx Inc A2 Plus Inc USD (IE00BKHY2863)

8.939 +0.01 (+0.06%) USD  |  Oct 08 2026
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IE00BKHY2863 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 8.939
October 07, 2026 8.933
October 06, 2026 8.936
October 05, 2026 8.892
October 02, 2026 8.864
October 01, 2026 8.871
September 30, 2026 9.087
September 29, 2026 9.089
September 28, 2026 9.087
September 25, 2026 9.127
September 24, 2026 9.144
September 23, 2026 9.179
September 22, 2026 9.231
September 21, 2026 9.23
September 18, 2026 9.212
September 17, 2026 9.226
September 16, 2026 9.215
September 15, 2026 9.206
September 14, 2026 9.220
September 11, 2026 9.263
September 10, 2026 9.274
September 09, 2026 9.312
September 08, 2026 9.327
September 07, 2026 9.336
September 04, 2026 9.333
Date Value
September 03, 2026 9.323
September 02, 2026 9.288
September 01, 2026 9.279
August 31, 2026 9.297
August 28, 2026 9.323
August 27, 2026 9.339
August 26, 2026 9.341
August 25, 2026 9.346
August 24, 2026 9.321
August 21, 2026 9.316
August 20, 2026 9.319
August 19, 2026 9.327
August 18, 2026 9.308
August 17, 2026 9.326
August 14, 2026 9.334
August 13, 2026 9.344
August 12, 2026 9.327
August 11, 2026 9.323
August 10, 2026 9.328
August 07, 2026 9.332
August 06, 2026 9.319
August 05, 2026 9.330
August 04, 2026 9.315
July 31, 2026 9.26
July 30, 2026 9.271

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 7.595
Templeton Emerging Markets Bond A (Qdis) USD 7.38
BNP Paribas Emerging Bond Opps Classic Cap 237.31
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.14
Payden Global Emerging Markets Bond USD Acc 42.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKHY2863", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKHY2863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.