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

8.528 0.00 (0.00%) EUR  |  Aug 27 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
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
July 30, 2026 8.471
July 29, 2026 8.464
July 28, 2026 8.474
July 27, 2026 8.469
July 24, 2026 8.447
July 23, 2026 8.432
Date Value
July 22, 2026 8.474
July 21, 2026 8.485
July 20, 2026 8.486
July 17, 2026 8.489
July 16, 2026 8.504
July 15, 2026 8.518
July 14, 2026 8.512
July 13, 2026 8.500
July 10, 2026 8.515
July 09, 2026 8.505
July 08, 2026 8.490
July 07, 2026 8.522
July 06, 2026 8.531
July 03, 2026 8.526
July 02, 2026 8.522
July 01, 2026 8.512
June 30, 2026 8.634
June 29, 2026 8.629
June 26, 2026 8.634
June 25, 2026 8.631
June 24, 2026 8.625
June 23, 2026 8.620
June 22, 2026 8.631
June 19, 2026 8.642
June 18, 2026 8.648

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 4.503
Interfund Emerging Markets Local Currency Bond I 14.80
ZZ1 163.37
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.19

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.