PGIF Finisterre EM Dbt Euro Inc EUR N Inc (IE00BLB25L74)

8.684 +0.01 (+0.16%) EUR  |  Oct 09 2026
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IE00BLB25L74 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 09, 2026 8.684
October 08, 2026 8.671
October 07, 2026 8.675
October 06, 2026 8.676
October 05, 2026 8.655
October 02, 2026 8.637
October 01, 2026 8.636
September 30, 2026 8.781
September 29, 2026 8.782
September 28, 2026 8.780
September 25, 2026 8.811
September 24, 2026 8.827
September 23, 2026 8.852
September 22, 2026 8.872
September 21, 2026 8.860
September 18, 2026 8.843
September 17, 2026 8.852
September 16, 2026 8.839
September 15, 2026 8.834
September 14, 2026 8.845
September 11, 2026 8.867
September 10, 2026 8.874
September 09, 2026 8.892
September 08, 2026 8.901
September 07, 2026 8.900
Date Value
September 04, 2026 8.898
September 03, 2026 8.894
September 02, 2026 8.875
September 01, 2026 8.877
August 31, 2026 8.882
August 28, 2026 8.890
August 27, 2026 8.899
August 26, 2026 8.907
August 25, 2026 8.907
August 24, 2026 8.894
August 21, 2026 8.890
August 20, 2026 8.887
August 19, 2026 8.890
August 18, 2026 8.888
August 17, 2026 8.899
August 14, 2026 8.900
August 13, 2026 8.904
August 12, 2026 8.893
August 11, 2026 8.888
August 10, 2026 8.891
August 07, 2026 8.889
August 06, 2026 8.880
August 05, 2026 8.884
August 04, 2026 8.875
July 31, 2026 8.842

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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Delos Income Domestic Bond 28.72
Alpha Greek Bond Fund Classic 20.32
Akbank Turkish SICAV - Fixed Income I 195.02
(LF) Greek Government Bond - Eurobank 36.12
Alpha Trust Domestic Bond-R 21.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLB25L74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLB25L74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.