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

8.318 -0.01 (-0.17%) EUR  |  Aug 28 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
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
July 28, 2026 8.287
July 27, 2026 8.283
July 24, 2026 8.262
Date Value
July 23, 2026 8.247
July 22, 2026 8.288
July 21, 2026 8.299
July 20, 2026 8.299
July 17, 2026 8.303
July 16, 2026 8.318
July 15, 2026 8.331
July 14, 2026 8.325
July 13, 2026 8.314
July 10, 2026 8.329
July 09, 2026 8.32
July 08, 2026 8.306
July 07, 2026 8.336
July 06, 2026 8.346
July 03, 2026 8.341
July 02, 2026 8.337
July 01, 2026 8.328
June 30, 2026 8.496
June 29, 2026 8.491
June 26, 2026 8.497
June 25, 2026 8.494
June 24, 2026 8.489
June 23, 2026 8.484
June 22, 2026 8.494
June 19, 2026 8.505

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 4.505
Interfund Emerging Markets Local Currency Bond I 14.74
ZZ1 163.20
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.17

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.