Payden Global Government Bond Index SGD Dis (IE00B2QPHN45)

9.131 0.00 (0.00%) SGD  |  Oct 23 2026
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IE00B2QPHN45 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 23, 2026 9.131
October 22, 2026 9.129
October 21, 2026 9.089
October 20, 2026 9.096
October 19, 2026 9.082
October 16, 2026 9.101
October 15, 2026 9.103
October 14, 2026 9.064
October 13, 2026 9.060
October 09, 2026 9.046
October 08, 2026 9.038
October 07, 2026 9.032
October 06, 2026 9.042
October 05, 2026 9.027
October 02, 2026 9.030
October 01, 2026 9.030
September 30, 2026 9.023
September 29, 2026 9.028
September 28, 2026 9.106
September 25, 2026 9.126
September 24, 2026 9.130
September 23, 2026 9.156
September 22, 2026 9.199
September 21, 2026 9.201
September 18, 2026 9.178
Date Value
September 17, 2026 9.197
September 16, 2026 9.179
September 15, 2026 9.168
September 14, 2026 9.180
September 11, 2026 9.181
September 10, 2026 9.194
September 09, 2026 9.237
September 08, 2026 9.258
September 04, 2026 9.264
September 03, 2026 9.260
September 02, 2026 9.239
September 01, 2026 9.251
August 28, 2026 9.281
August 27, 2026 9.296
August 26, 2026 9.305
August 25, 2026 9.310
August 24, 2026 9.288
August 21, 2026 9.279
August 20, 2026 9.291
August 19, 2026 9.294
August 18, 2026 9.274
August 17, 2026 9.285
August 14, 2026 9.298
August 13, 2026 9.321
August 12, 2026 9.306

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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iShares Gbl Agg 1-5 Year Bond Idx D Acc SGD 10.54
iShares Wld Ex EUR Govt Bd Idx Fd Flex Acc SGD Hgd 10.03
Amundi Gl Aggrgt Bd 1-5Y ESG AHS C 99.45
Amundi Core Gl Aggregate Bd A13S Acc 98.63
BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2QPHN45", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2QPHN45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.