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

9.226 +0.01 (+0.12%) USD  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 9.263
July 28, 2026 9.273
July 27, 2026 9.268
July 24, 2026 9.244
July 23, 2026 9.228
July 22, 2026 9.271
July 21, 2026 9.284
July 20, 2026 9.284
July 17, 2026 9.288
July 16, 2026 9.305
July 15, 2026 9.318
July 14, 2026 9.311
July 13, 2026 9.298
July 10, 2026 9.315
July 09, 2026 9.304

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 7.747
Templeton Emerging Markets Bond A (Qdis) USD 7.61
BNP Paribas Emerging Bond Opps Classic Cap 241.47
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.45
Payden Global Emerging Markets Bond USD Acc 43.13

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.