Payden Global Inflation-Linked Bond GBP Dis Hdgd (IE00B3ZKT081)

9.560 +0.04 (+0.44%) GBP  |  Sep 17 2026
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IE00B3ZKT081 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
September 17, 2026 9.560
September 16, 2026 9.518
September 15, 2026 9.510
September 14, 2026 9.524
September 11, 2026 9.519
September 10, 2026 9.544
September 09, 2026 9.599
September 08, 2026 9.633
September 04, 2026 9.628
September 03, 2026 9.632
September 02, 2026 9.594
September 01, 2026 9.598
August 28, 2026 9.623
August 27, 2026 9.653
August 26, 2026 9.654
August 25, 2026 9.667
August 24, 2026 9.627
August 21, 2026 9.615
August 20, 2026 9.634
August 19, 2026 9.636
August 18, 2026 9.614
August 17, 2026 9.605
August 14, 2026 9.620
August 13, 2026 9.652
August 12, 2026 9.631
Date Value
August 11, 2026 9.626
August 10, 2026 9.625
August 07, 2026 9.641
August 06, 2026 9.617
August 05, 2026 9.638
August 04, 2026 9.635
July 31, 2026 9.580
July 30, 2026 9.597
July 29, 2026 9.615
July 28, 2026 9.606
July 27, 2026 9.597
July 24, 2026 9.587
July 23, 2026 9.575
July 22, 2026 9.615
July 21, 2026 9.619
July 20, 2026 9.624
July 17, 2026 9.653
July 16, 2026 9.636
July 15, 2026 9.653
July 14, 2026 9.646
July 13, 2026 9.631
July 10, 2026 9.651
July 09, 2026 9.650
July 08, 2026 9.631
July 07, 2026 9.665

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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Net Asset Value Benchmarks

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PIMCO GIS Global Real Return Inst GBP Hgd Inc 7.46
Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H 1.427
The Colchester Global Real Return Bd I GBP Hgd Acc 17.48
Sanlam Ninety One Intl Inf Lnk Bd I GBP Base Inc 0.9845
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 9.985

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3ZKT081", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3ZKT081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.