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

9.725 0.00 (0.00%) GBP  |  Aug 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
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
August 17, 2026 9.709
August 14, 2026 9.717
August 13, 2026 9.726
August 12, 2026 9.709
August 11, 2026 9.704
August 10, 2026 9.710
August 07, 2026 9.713
August 06, 2026 9.698
August 05, 2026 9.710
August 04, 2026 9.694
July 31, 2026 9.636
July 30, 2026 9.647
July 29, 2026 9.638
July 28, 2026 9.649
July 27, 2026 9.643
July 24, 2026 9.618
July 23, 2026 9.60
Date Value
July 22, 2026 9.645
July 21, 2026 9.657
July 20, 2026 9.658
July 17, 2026 9.661
July 16, 2026 9.678
July 15, 2026 9.692
July 14, 2026 9.685
July 13, 2026 9.671
July 10, 2026 9.687
July 09, 2026 9.676
July 08, 2026 9.657
July 07, 2026 9.693
July 06, 2026 9.703
July 03, 2026 9.696
July 02, 2026 9.691
July 01, 2026 9.678
June 30, 2026 9.826
June 29, 2026 9.819
June 26, 2026 9.825
June 25, 2026 9.822
June 24, 2026 9.813
June 23, 2026 9.807
June 22, 2026 9.819
June 19, 2026 9.830
June 18, 2026 9.836

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 48.97
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.99
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.81
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 31.13
HSBC GIF Global Emerging Markets Local Debt AC GBP 10.93

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.