Payden Global Government Bond Index Fund USD Dist (IE00B2QPJ165)

9.84 -0.01 (-0.08%) USD  |  Aug 27 2026
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IE00B2QPJ165 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 27, 2026 9.84
August 26, 2026 9.848
August 25, 2026 9.852
August 24, 2026 9.828
August 21, 2026 9.818
August 20, 2026 9.830
August 19, 2026 9.831
August 18, 2026 9.810
August 17, 2026 9.820
August 14, 2026 9.833
August 13, 2026 9.857
August 12, 2026 9.839
August 11, 2026 9.845
August 10, 2026 9.833
August 07, 2026 9.849
August 06, 2026 9.848
August 05, 2026 9.862
August 04, 2026 9.851
July 31, 2026 9.808
July 30, 2026 9.825
July 29, 2026 9.842
July 28, 2026 9.851
July 27, 2026 9.837
July 24, 2026 9.811
July 23, 2026 9.802
Date Value
July 22, 2026 9.819
July 21, 2026 9.829
July 20, 2026 9.838
July 17, 2026 9.855
July 16, 2026 9.848
July 15, 2026 9.858
July 14, 2026 9.849
July 13, 2026 9.838
July 10, 2026 9.854
July 09, 2026 9.848
July 08, 2026 9.834
July 07, 2026 9.868
July 06, 2026 9.89
July 02, 2026 9.896
July 01, 2026 9.903
June 30, 2026 9.923
June 29, 2026 9.94
June 26, 2026 10.02
June 25, 2026 10.02
June 24, 2026 10.01
June 23, 2026 9.979
June 22, 2026 9.966
June 18, 2026 9.989
June 17, 2026 9.98
June 16, 2026 9.982

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 World ex-Euro Gov Bond Index Flex USD Acc 20.42
State Street Global Treasury Bd Idx I USD 10.53
Wellington Global Bond USD S AccH 15.94
Vanguard Global Bond Index Investor USD Hdg Acc 122.49
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 127.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2QPJ165", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2QPJ165", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.