Principal GI Fin Uncon EM Fx Inc A2 Plus EUR IncH (IE00BKHY2970)

7.956 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BKHY2970 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 7.956
October 06, 2026 7.959
October 05, 2026 7.920
October 02, 2026 7.896
October 01, 2026 7.902
September 30, 2026 8.096
September 29, 2026 8.099
September 28, 2026 8.097
September 25, 2026 8.134
September 24, 2026 8.149
September 23, 2026 8.182
September 22, 2026 8.229
September 21, 2026 8.228
September 18, 2026 8.212
September 17, 2026 8.225
September 16, 2026 8.216
September 15, 2026 8.208
September 14, 2026 8.222
September 11, 2026 8.260
September 10, 2026 8.270
September 09, 2026 8.304
September 08, 2026 8.319
September 07, 2026 8.327
September 04, 2026 8.324
September 03, 2026 8.316
Date Value
September 02, 2026 8.287
September 01, 2026 8.278
August 31, 2026 8.295
August 28, 2026 8.318
August 27, 2026 8.332
August 26, 2026 8.335
August 25, 2026 8.340
August 24, 2026 8.319
August 21, 2026 8.315
August 20, 2026 8.318
August 19, 2026 8.325
August 18, 2026 8.309
August 17, 2026 8.325
August 14, 2026 8.333
August 13, 2026 8.342
August 12, 2026 8.329
August 11, 2026 8.325
August 10, 2026 8.331
August 07, 2026 8.334
August 06, 2026 8.322
August 05, 2026 8.333
August 04, 2026 8.320
July 31, 2026 8.272
July 30, 2026 8.282
July 29, 2026 8.277

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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Investiper Obblig Paesi Emergenti 4.356
Interfund Emerging Markets Local Currency Bond I 14.95
ZZ1 165.03
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKHY2970", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKHY2970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.