Payden Absolute Return Bond Fund GBP Dis SI (IE000MFLA6T9)

9.821 0.00 (0.00%) GBP  |  Sep 02 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
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
July 28, 2026 9.849
Date Value
July 27, 2026 9.850
July 24, 2026 9.847
July 23, 2026 9.849
July 22, 2026 9.861
July 21, 2026 9.860
July 20, 2026 9.855
July 17, 2026 9.845
July 16, 2026 9.848
July 15, 2026 9.846
July 14, 2026 9.850
July 13, 2026 9.852
July 10, 2026 9.846
July 09, 2026 9.838
July 08, 2026 9.839
July 07, 2026 9.842
July 06, 2026 9.835
July 02, 2026 9.824
July 01, 2026 9.818
June 30, 2026 9.813
June 29, 2026 9.804
June 26, 2026 9.865
June 25, 2026 9.867
June 24, 2026 9.865
June 23, 2026 9.874
June 22, 2026 9.879

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 195.51
PIMCO GIS Low Dur Opp Inst GBP Hgd Acc 12.95
L&G Global Unconstrained Bond Plus Z GBP Hgd Acc 1.525
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 15.01
Amova Global Green Bond A GBP 6.86

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.