Payden Global Government Bond Index EUR Acc (IE00B2QPGX77)

9.351 +0.02 (+0.21%) EUR  |  Sep 17 2026
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IE00B2QPGX77 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 17, 2026 9.351
September 16, 2026 9.331
September 15, 2026 9.320
September 14, 2026 9.332
September 11, 2026 9.332
September 10, 2026 9.346
September 09, 2026 9.388
September 08, 2026 9.409
September 04, 2026 9.416
September 03, 2026 9.411
September 02, 2026 9.388
September 01, 2026 9.400
August 28, 2026 9.431
August 27, 2026 9.446
August 26, 2026 9.454
August 25, 2026 9.459
August 24, 2026 9.437
August 21, 2026 9.427
August 20, 2026 9.439
August 19, 2026 9.441
August 18, 2026 9.421
August 17, 2026 9.431
August 14, 2026 9.444
August 13, 2026 9.467
August 12, 2026 9.452
Date Value
August 11, 2026 9.458
August 10, 2026 9.447
August 07, 2026 9.462
August 06, 2026 9.462
August 05, 2026 9.477
August 04, 2026 9.467
July 31, 2026 9.426
July 30, 2026 9.442
July 29, 2026 9.458
July 28, 2026 9.468
July 27, 2026 9.454
July 24, 2026 9.430
July 23, 2026 9.421
July 22, 2026 9.440
July 21, 2026 9.449
July 20, 2026 9.459
July 17, 2026 9.475
July 16, 2026 9.469
July 15, 2026 9.480
July 14, 2026 9.472
July 13, 2026 9.462
July 10, 2026 9.478
July 09, 2026 9.472
July 08, 2026 9.460
July 07, 2026 9.493

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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Wellington Global Bond EUR S AccH 12.25
iShares Global Government Bond Index (LU) N2 EUR 79.00
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.14
State Street Global Aggregate Bd Idx I EUR PH 10.49
iShares Gbl Agg 1-5 Year Bond Idx D D EUR Hgd 8.609

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2QPGX77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2QPGX77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.