Payden Global Government Bond Index SGD Dis (IE00B2QPHN45)

9.305 0.00 (0.00%) SGD  |  Aug 26 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
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
August 11, 2026 9.313
August 10, 2026 9.303
August 07, 2026 9.318
August 06, 2026 9.318
August 05, 2026 9.334
August 04, 2026 9.324
July 31, 2026 9.284
July 30, 2026 9.300
July 29, 2026 9.318
July 28, 2026 9.327
July 27, 2026 9.314
July 24, 2026 9.291
July 23, 2026 9.282
July 22, 2026 9.300
Date Value
July 21, 2026 9.310
July 20, 2026 9.320
July 17, 2026 9.337
July 16, 2026 9.330
July 15, 2026 9.343
July 14, 2026 9.335
July 13, 2026 9.325
July 10, 2026 9.341
July 09, 2026 9.335
July 08, 2026 9.325
July 07, 2026 9.358
July 06, 2026 9.38
July 02, 2026 9.385
July 01, 2026 9.392
June 30, 2026 9.414
June 29, 2026 9.431
June 26, 2026 9.512
June 25, 2026 9.507
June 24, 2026 9.504
June 23, 2026 9.473
June 22, 2026 9.461
June 18, 2026 9.484
June 17, 2026 9.476
June 16, 2026 9.481
June 15, 2026 9.472

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 10.62
iShares Wld Ex EUR Govt Bd Idx Fd Flex Acc SGD Hgd 10.09
Amundi Gl Aggrgt Bd 1-5Y ESG AHS C 100.22
Amundi Core Gl Aggregate Bd A13S Acc 99.82
BGF Fixed Income Global Opportunities A5 SGD Hgd 13.65

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.