Payden Absolute Return Bond Fund GBP Dis SI (IE000MFLA6T9)

9.735 -0.01 (-0.07%) GBP  |  Oct 09 2026
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IE000MFLA6T9 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 9.735
October 08, 2026 9.742
October 07, 2026 9.757
October 06, 2026 9.745
October 05, 2026 9.730
October 02, 2026 9.724
October 01, 2026 9.713
September 30, 2026 9.74
September 29, 2026 9.740
September 28, 2026 9.794
September 25, 2026 9.809
September 24, 2026 9.820
September 23, 2026 9.838
September 22, 2026 9.840
September 21, 2026 9.837
September 18, 2026 9.834
September 17, 2026 9.835
September 16, 2026 9.833
September 15, 2026 9.818
September 14, 2026 9.825
September 11, 2026 9.839
September 10, 2026 9.838
September 09, 2026 9.839
September 08, 2026 9.840
September 04, 2026 9.831
Date Value
September 03, 2026 9.829
September 02, 2026 9.821
September 01, 2026 9.818
August 28, 2026 9.821
August 27, 2026 9.814
August 26, 2026 9.852
August 25, 2026 9.847
August 24, 2026 9.844
August 21, 2026 9.842
August 20, 2026 9.836
August 19, 2026 9.837
August 18, 2026 9.831
August 17, 2026 9.837
August 14, 2026 9.840
August 13, 2026 9.833
August 12, 2026 9.830
August 11, 2026 9.828
August 10, 2026 9.832
August 07, 2026 9.829
August 06, 2026 9.822
August 05, 2026 9.822
August 04, 2026 9.818
July 31, 2026 9.805
July 30, 2026 9.798
July 29, 2026 9.847

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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Schroder ISF Strategic Bond I Acc GBP Hedged 191.98
L&G Global Unconstrained Bond Plus Z GBP Hgd Acc 1.510
PIMCO GIS Low Dur Opp Inst GBP Hgd Inc 9.56
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 14.70
Amova Global Green Bond A GBP 6.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MFLA6T9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MFLA6T9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.