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

8.598 -0.02 (-0.18%) SGD  |  Aug 28 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
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
July 28, 2026 8.571
July 27, 2026 8.568
July 24, 2026 8.545
Date Value
July 23, 2026 8.530
July 22, 2026 8.572
July 21, 2026 8.585
July 20, 2026 8.586
July 17, 2026 8.590
July 16, 2026 8.606
July 15, 2026 8.620
July 14, 2026 8.615
July 13, 2026 8.603
July 10, 2026 8.619
July 09, 2026 8.610
July 08, 2026 8.596
July 07, 2026 8.628
July 06, 2026 8.638
July 03, 2026 8.633
July 02, 2026 8.630
July 01, 2026 8.621
June 30, 2026 8.796
June 29, 2026 8.791
June 26, 2026 8.797
June 25, 2026 8.794
June 24, 2026 8.789
June 23, 2026 8.786
June 22, 2026 8.796
June 19, 2026 8.807

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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Net Asset Value Benchmarks

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HSBC GIF Global Emerging Markets Local Debt AC SGD 18.86
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 9.08
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.928
JPM Em Mkts Local Currency Debt A Acc SGD 20.17
Templeton Emerging Markets Bond A (Mdis) SGD-H1 3.24

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.