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

8.165 -0.05 (-0.62%) SGD  |  Oct 27 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 27, 2026 8.165
October 23, 2026 8.216
October 22, 2026 8.216
October 21, 2026 8.22
October 20, 2026 8.224
October 19, 2026 8.228
October 16, 2026 8.247
October 15, 2026 8.253
October 14, 2026 8.238
October 13, 2026 8.246
October 12, 2026 8.239
October 09, 2026 8.235
October 08, 2026 8.220
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
Date Value
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
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

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 18.51
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 8.68
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.685
JPM Em Mkts Local Currency Debt A Acc SGD 19.54
Templeton Emerging Markets Bond A (Mdis) SGD-H1 3.09

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.