Payden Global Short Bond USD Dis Unhedged (IE000HQKC4V3)

10.00 0.00 (0.00%) USD  |  Aug 27 2026
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IE000HQKC4V3 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 10.00
August 26, 2026 10.00
August 25, 2026 10.01
August 24, 2026 9.998
August 21, 2026 10.00
August 20, 2026 10.00
August 19, 2026 9.999
August 18, 2026 9.970
August 17, 2026 9.977
August 14, 2026 9.976
August 13, 2026 9.969
August 12, 2026 9.959
August 11, 2026 9.956
August 10, 2026 9.956
August 07, 2026 9.964
August 06, 2026 9.949
August 05, 2026 9.963
August 04, 2026 9.950
July 31, 2026 9.913
July 30, 2026 9.916
July 29, 2026 9.859
July 28, 2026 9.858
July 27, 2026 9.852
July 24, 2026 9.847
July 23, 2026 9.839
Date Value
July 22, 2026 9.866
July 21, 2026 9.872
July 20, 2026 9.879
July 17, 2026 9.886
July 16, 2026 9.893
July 15, 2026 9.898
July 14, 2026 9.889
July 13, 2026 9.868
July 10, 2026 9.881
July 09, 2026 9.879
July 08, 2026 9.861
July 07, 2026 9.885
July 06, 2026 9.885
July 02, 2026 9.890
July 01, 2026 9.864
June 30, 2026 9.876
June 29, 2026 9.874
June 26, 2026 9.960
June 25, 2026 9.952
June 24, 2026 9.932
June 23, 2026 9.932
June 22, 2026 9.959
June 18, 2026 9.974
June 17, 2026 10.01
June 16, 2026 10.03

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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1618 Investment Funds - Short Term Dollar USD 267.79
UBAM - USD Floating Rate Notes AD USD 132.82
Fidelity Funds - Gl Short Dur Inc A-MDIST-USD 6.956
Dimensional Global Short Fixed Income USD Acc 14.88
JPM Global Short Duration Bond A Acc USD 13.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HQKC4V3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HQKC4V3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.