Principal GI Preferred Securities JPY Hdg A Acc (IE00BZBWH422)

1199.64 -0.17 (-0.01%) JPY  |  Aug 26 2026
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IE00BZBWH422 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 26, 2026 1199.64
August 25, 2026 1199.81
August 24, 2026 1198.61
August 21, 2026 1198.06
August 20, 2026 1198.24
August 19, 2026 1199.38
August 18, 2026 1196.82
August 17, 2026 1199.44
August 14, 2026 1200.71
August 13, 2026 1201.51
August 12, 2026 1200.19
August 11, 2026 1200.14
August 10, 2026 1201.85
August 07, 2026 1202.67
August 06, 2026 1201.80
August 05, 2026 1202.90
August 04, 2026 1202.22
July 31, 2026 1197.67
July 30, 2026 1197.40
July 29, 2026 1197.58
July 28, 2026 1198.93
July 27, 2026 1199.07
July 24, 2026 1196.72
July 23, 2026 1197.73
July 22, 2026 1201.92
Date Value
July 21, 2026 1203.27
July 20, 2026 1203.91
July 17, 2026 1204.31
July 16, 2026 1204.25
July 15, 2026 1204.68
July 14, 2026 1203.59
July 13, 2026 1204.11
July 10, 2026 1205.18
July 09, 2026 1204.98
July 08, 2026 1204.39
July 07, 2026 1207.19
July 06, 2026 1208.74
July 03, 2026 1207.44
July 02, 2026 1207.35
July 01, 2026 1206.77
June 30, 2026 1207.43
June 29, 2026 1206.82
June 26, 2026 1205.53
June 25, 2026 1205.68
June 24, 2026 1205.35
June 23, 2026 1204.51
June 22, 2026 1204.75
June 19, 2026 1204.97
June 18, 2026 1204.97
June 17, 2026 1205.21

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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Net Asset Value Benchmarks

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JPM Global Strategic Bond I perf Acc JPY Hedged 11107.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10635.99
Nordea 1 - Danish Covered Bond HMX JPY 3432.33
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12095.89
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7892.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZBWH422", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZBWH422", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.