Payden Global Inflation-Linked Bond EUR Acc (IE00B3ZKLQ80)
9.685
0.00 (0.00%)
EUR |
Aug 27 2026
IE00B3ZKLQ80 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 9.632 |
| July 23, 2026 | 9.621 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.662 |
| July 21, 2026 | 9.666 |
| July 20, 2026 | 9.671 |
| July 17, 2026 | 9.701 |
| July 16, 2026 | 9.684 |
| July 15, 2026 | 9.702 |
| July 14, 2026 | 9.696 |
| July 13, 2026 | 9.682 |
| July 10, 2026 | 9.702 |
| July 09, 2026 | 9.701 |
| July 08, 2026 | 9.684 |
| July 07, 2026 | 9.719 |
| July 06, 2026 | 9.746 |
| July 02, 2026 | 9.749 |
| July 01, 2026 | 9.758 |
| June 30, 2026 | 9.775 |
| June 29, 2026 | 9.804 |
| June 26, 2026 | 9.783 |
| June 25, 2026 | 9.798 |
| June 24, 2026 | 9.785 |
| June 23, 2026 | 9.748 |
| June 22, 2026 | 9.736 |
| June 18, 2026 | 9.772 |
| June 17, 2026 | 9.769 |
| June 16, 2026 | 9.796 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |