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

9.653 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 9.691
July 02, 2026 9.695
July 01, 2026 9.703
June 30, 2026 9.719
June 29, 2026 9.746
June 26, 2026 9.998
June 25, 2026 10.01
June 24, 2026 9.998
June 23, 2026 9.960
June 22, 2026 9.947
June 18, 2026 9.983
June 17, 2026 9.980
June 16, 2026 10.01

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 7.54
Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H 1.446
Sanlam Ninety One Intl Inf Lnk Bd I GBP Base Inc 0.9962
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 10.11
Mercer Investment Fund 27 A-0.50-D-GBP 93.05

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.