Principal GI Fin Uncon EM Fx Inc I2 GBP Inc (IE00BYP54X81)

9.328 -0.06 (-0.61%) GBP  |  Oct 27 2026
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IE00BYP54X81 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 9.328
October 23, 2026 9.385
October 22, 2026 9.384
October 21, 2026 9.387
October 20, 2026 9.390
October 19, 2026 9.393
October 16, 2026 9.416
October 15, 2026 9.421
October 14, 2026 9.402
October 13, 2026 9.411
October 12, 2026 9.401
October 09, 2026 9.395
October 08, 2026 9.377
October 07, 2026 9.372
October 06, 2026 9.374
October 05, 2026 9.328
October 02, 2026 9.299
October 01, 2026 9.306
September 30, 2026 9.471
September 29, 2026 9.473
September 28, 2026 9.471
September 25, 2026 9.511
September 24, 2026 9.529
September 23, 2026 9.565
September 22, 2026 9.62
Date Value
September 21, 2026 9.619
September 18, 2026 9.599
September 17, 2026 9.614
September 16, 2026 9.602
September 15, 2026 9.592
September 14, 2026 9.607
September 11, 2026 9.651
September 10, 2026 9.662
September 09, 2026 9.701
September 08, 2026 9.717
September 07, 2026 9.726
September 04, 2026 9.722
September 03, 2026 9.711
September 02, 2026 9.675
September 01, 2026 9.664
August 31, 2026 9.683
August 28, 2026 9.709
August 27, 2026 9.725
August 26, 2026 9.727
August 25, 2026 9.731
August 24, 2026 9.705
August 21, 2026 9.700
August 20, 2026 9.702
August 19, 2026 9.710
August 18, 2026 9.691

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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SEI Emerging Markets Debt Sterling Inst 48.33
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.49
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 68.67
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 29.29
HSBC GIF Global Emerging Markets Local Debt AC GBP 10.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYP54X81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYP54X81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.