Principal GI Fin Uncon EM Fx Inc A2 Plus SGD IncH (IE00BKHY2B97)

8.216 0.00 (0.00%) SGD  |  Oct 07 2026
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IE00BKHY2B97 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 8.216
October 06, 2026 8.22
October 05, 2026 8.180
October 02, 2026 8.154
October 01, 2026 8.161
September 30, 2026 8.361
September 29, 2026 8.364
September 28, 2026 8.362
September 25, 2026 8.400
September 24, 2026 8.416
September 23, 2026 8.45
September 22, 2026 8.500
September 21, 2026 8.498
September 18, 2026 8.482
September 17, 2026 8.497
September 16, 2026 8.488
September 15, 2026 8.480
September 14, 2026 8.494
September 11, 2026 8.535
September 10, 2026 8.546
September 09, 2026 8.582
September 08, 2026 8.598
September 07, 2026 8.606
September 04, 2026 8.603
September 03, 2026 8.594
Date Value
September 02, 2026 8.565
September 01, 2026 8.556
August 31, 2026 8.574
August 28, 2026 8.598
August 27, 2026 8.613
August 26, 2026 8.617
August 25, 2026 8.623
August 24, 2026 8.601
August 21, 2026 8.596
August 20, 2026 8.599
August 19, 2026 8.608
August 18, 2026 8.591
August 17, 2026 8.608
August 14, 2026 8.617
August 13, 2026 8.626
August 12, 2026 8.612
August 11, 2026 8.609
August 10, 2026 8.615
August 07, 2026 8.619
August 06, 2026 8.606
August 05, 2026 8.619
August 04, 2026 8.606
July 31, 2026 8.556
July 30, 2026 8.567
July 29, 2026 8.561

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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HSBC GIF Global Emerging Markets Local Debt AC SGD 18.64
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 8.82
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.778
JPM Em Mkts Local Currency Debt A Acc SGD 19.81
Templeton Emerging Markets Bond A (Mdis) SGD-H1 3.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKHY2B97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKHY2B97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.