Principal GI Fin Uncon EM Fx Inc N EUR hgd (IE00BYP55240)

8.228 +0.02 (+0.19%) EUR  |  Oct 09 2026
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IE00BYP55240 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 09, 2026 8.228
October 08, 2026 8.212
October 07, 2026 8.208
October 06, 2026 8.211
October 05, 2026 8.171
October 02, 2026 8.145
October 01, 2026 8.152
September 30, 2026 8.288
September 29, 2026 8.291
September 28, 2026 8.289
September 25, 2026 8.325
September 24, 2026 8.341
September 23, 2026 8.374
September 22, 2026 8.423
September 21, 2026 8.422
September 18, 2026 8.405
September 17, 2026 8.419
September 16, 2026 8.410
September 15, 2026 8.402
September 14, 2026 8.416
September 11, 2026 8.456
September 10, 2026 8.466
September 09, 2026 8.501
September 08, 2026 8.516
September 07, 2026 8.524
Date Value
September 04, 2026 8.520
September 03, 2026 8.512
September 02, 2026 8.481
September 01, 2026 8.472
August 31, 2026 8.489
August 28, 2026 8.513
August 27, 2026 8.528
August 26, 2026 8.530
August 25, 2026 8.536
August 24, 2026 8.514
August 21, 2026 8.509
August 20, 2026 8.512
August 19, 2026 8.519
August 18, 2026 8.502
August 17, 2026 8.518
August 14, 2026 8.526
August 13, 2026 8.535
August 12, 2026 8.520
August 11, 2026 8.517
August 10, 2026 8.522
August 07, 2026 8.525
August 06, 2026 8.513
August 05, 2026 8.524
August 04, 2026 8.511
July 31, 2026 8.461

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 4.352
Interfund Emerging Markets Local Currency Bond I 14.99
ZZ1 165.42
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:IE00BYP55240", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYP55240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.