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

8.890 -0.01 (-0.10%) EUR  |  Aug 28 2026
More

IE00BLB25L74 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
July 30, 2026 8.845
July 29, 2026 8.851
July 28, 2026 8.859
July 27, 2026 8.858
July 24, 2026 8.838
Date Value
July 23, 2026 8.830
July 22, 2026 8.852
July 21, 2026 8.861
July 20, 2026 8.858
July 17, 2026 8.849
July 16, 2026 8.854
July 15, 2026 8.866
July 14, 2026 8.862
July 13, 2026 8.867
July 10, 2026 8.877
July 09, 2026 8.873
July 08, 2026 8.863
July 07, 2026 8.890
July 06, 2026 8.899
July 03, 2026 8.888
July 02, 2026 8.884
July 01, 2026 8.878
June 30, 2026 8.998
June 29, 2026 8.997
June 26, 2026 9.000
June 25, 2026 8.997
June 24, 2026 8.987
June 23, 2026 8.983
June 22, 2026 8.987
June 19, 2026 8.985

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Delos Income Domestic Bond 29.39
Alpha Greek Bond Fund Classic 21.05
Akbank Turkish SICAV - Fixed Income I 184.63
(LF) Greek Government Bond - Eurobank 37.47
Alpha Trust Domestic Bond-R 21.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.