Principal GI Fin Uncon EM Fx Inc A2 Plus EUR IncH (IE00BKHY2970)
7.910
-0.05
(-0.62%)
EUR |
Oct 27 2026
IE00BKHY2970 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.910 |
| October 23, 2026 | 7.959 |
| October 22, 2026 | 7.959 |
| October 21, 2026 | 7.962 |
| October 20, 2026 | 7.965 |
| October 19, 2026 | 7.969 |
| October 16, 2026 | 7.988 |
| October 15, 2026 | 7.993 |
| October 14, 2026 | 7.979 |
| October 13, 2026 | 7.986 |
| October 12, 2026 | 7.979 |
| October 09, 2026 | 7.974 |
| October 08, 2026 | 7.960 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |