Principal GI Fin Uncon EM Fx Inc I2 EUR Hdg (IE00BYP54R22)

6.609 +0.01 (+0.10%) EUR  |  Sep 16 2026
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IE00BYP54R22 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
September 16, 2026 6.609
September 15, 2026 6.602
September 14, 2026 6.613
September 11, 2026 6.644
September 10, 2026 6.652
September 09, 2026 6.679
September 08, 2026 6.690
September 07, 2026 6.697
September 04, 2026 6.694
September 03, 2026 6.687
September 02, 2026 6.663
September 01, 2026 6.656
August 31, 2026 6.669
August 28, 2026 6.687
August 27, 2026 6.699
August 26, 2026 6.701
August 25, 2026 6.705
August 24, 2026 6.687
August 21, 2026 6.683
August 20, 2026 6.686
August 19, 2026 6.691
August 18, 2026 6.678
August 17, 2026 6.691
August 14, 2026 6.697
August 13, 2026 6.704
Date Value
August 12, 2026 6.692
August 11, 2026 6.689
August 10, 2026 6.694
August 07, 2026 6.696
August 06, 2026 6.686
August 05, 2026 6.695
August 04, 2026 6.684
July 31, 2026 6.644
July 30, 2026 6.652
July 29, 2026 6.648
July 28, 2026 6.655
July 27, 2026 6.652
July 24, 2026 6.634
July 23, 2026 6.622
July 22, 2026 6.655
July 21, 2026 6.663
July 20, 2026 6.664
July 17, 2026 6.666
July 16, 2026 6.678
July 15, 2026 6.688
July 14, 2026 6.683
July 13, 2026 6.674
July 10, 2026 6.686
July 09, 2026 6.678
July 08, 2026 6.666

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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Investiper Obblig Paesi Emergenti 4.433
Interfund Emerging Markets Local Currency Bond I 14.66
ZZ1 161.18
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYP54R22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYP54R22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.