Payden Global Inflation-Linked Bond EUR Acc (IE00B3ZKLQ80)

9.401 -0.03 (-0.32%) EUR  |  Oct 07 2026
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IE00B3ZKLQ80 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 07, 2026 9.401
October 06, 2026 9.431
October 05, 2026 9.396
October 02, 2026 9.417
October 01, 2026 9.410
September 30, 2026 9.398
September 29, 2026 9.408
September 28, 2026 9.424
September 25, 2026 9.459
September 24, 2026 9.473
September 23, 2026 9.497
September 22, 2026 9.572
September 21, 2026 9.592
September 18, 2026 9.561
September 17, 2026 9.584
September 16, 2026 9.543
September 15, 2026 9.535
September 14, 2026 9.550
September 11, 2026 9.545
September 10, 2026 9.571
September 09, 2026 9.627
September 08, 2026 9.661
September 04, 2026 9.656
September 03, 2026 9.661
September 02, 2026 9.625
Date Value
September 01, 2026 9.629
August 28, 2026 9.654
August 27, 2026 9.685
August 26, 2026 9.687
August 25, 2026 9.701
August 24, 2026 9.661
August 21, 2026 9.650
August 20, 2026 9.669
August 19, 2026 9.672
August 18, 2026 9.651
August 17, 2026 9.642
August 14, 2026 9.657
August 13, 2026 9.690
August 12, 2026 9.670
August 11, 2026 9.666
August 10, 2026 9.665
August 07, 2026 9.681
August 06, 2026 9.657
August 05, 2026 9.680
August 04, 2026 9.677
July 31, 2026 9.623
July 30, 2026 9.640
July 29, 2026 9.660
July 28, 2026 9.651
July 27, 2026 9.642

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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Fideuram Fund Inflation Linked 13.77
CapitalAtWork Foyer Umbrella - Inflation at Work C 203.30
Schroder ISF Glo Inflation Linked Bd I Acc EUR 33.79
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.13
ERSTE BOND INFLATION LINKED EUR R01 (A) 91.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3ZKLQ80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3ZKLQ80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.