Payden Global Government Bond Index Fund USD Dist (IE00B2QPJ165)

9.596 +0.01 (+0.11%) USD  |  Oct 08 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
October 08, 2026 9.596
October 07, 2026 9.586
October 06, 2026 9.596
October 05, 2026 9.578
October 02, 2026 9.582
October 01, 2026 9.581
September 30, 2026 9.573
September 29, 2026 9.578
September 28, 2026 9.660
September 25, 2026 9.681
September 24, 2026 9.685
September 23, 2026 9.71
September 22, 2026 9.754
September 21, 2026 9.756
September 18, 2026 9.731
September 17, 2026 9.750
September 16, 2026 9.728
September 15, 2026 9.716
September 14, 2026 9.728
September 11, 2026 9.728
September 10, 2026 9.741
September 09, 2026 9.784
September 08, 2026 9.805
September 04, 2026 9.813
September 03, 2026 9.807
Date Value
September 02, 2026 9.782
September 01, 2026 9.793
August 28, 2026 9.825
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

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 20.04
Wellington Global Bond USD S AccH 15.63
State Street Global Treasury Bd Idx B USD 9.424
iShares Global Government Bond Index (LU) F2 USD 90.60
Vanguard Global Bond Index Investor USD Hdg Acc 120.18

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.