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

9.602 +0.01 (+0.10%) GBP  |  Sep 16 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
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
August 17, 2026 9.709
August 14, 2026 9.717
August 13, 2026 9.726
Date Value
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
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

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 48.81
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.78
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.78
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 30.52
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.