Principal GI Preferred Securities JPY Hdg A Acc (IE00BZBWH422)

1184.31 +2.87 (+0.24%) JPY  |  Sep 16 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
September 16, 2026 1184.31
September 15, 2026 1181.44
September 14, 2026 1182.86
September 11, 2026 1186.61
September 10, 2026 1188.66
September 09, 2026 1193.54
September 08, 2026 1196.05
September 07, 2026 1196.60
September 04, 2026 1196.11
September 03, 2026 1196.09
September 02, 2026 1194.72
September 01, 2026 1195.39
August 31, 2026 1197.92
August 28, 2026 1198.87
August 27, 2026 1199.89
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
Date Value
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
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

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 10964.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10523.25
Nordea 1 - Danish Covered Bond HMX JPY 3372.13
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12066.96
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7867.62

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.