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

9.469 +0.02 (+0.21%) GBP  |  Oct 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
October 27, 2026 9.469
October 23, 2026 9.449
October 22, 2026 9.464
October 21, 2026 9.396
October 20, 2026 9.398
October 19, 2026 9.376
October 16, 2026 9.418
October 15, 2026 9.408
October 14, 2026 9.352
October 13, 2026 9.339
October 09, 2026 9.314
October 08, 2026 9.316
October 07, 2026 9.293
October 06, 2026 9.322
October 05, 2026 9.287
October 02, 2026 9.308
October 01, 2026 9.301
September 30, 2026 9.288
September 29, 2026 9.296
September 28, 2026 9.404
September 25, 2026 9.438
September 24, 2026 9.451
September 23, 2026 9.475
September 22, 2026 9.550
September 21, 2026 9.570
Date Value
September 18, 2026 9.538
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

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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PIMCO GIS Global Real Return Inst GBP Hgd Inc 7.40
Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H 1.435
The Colchester Global Real Return Bd I GBP Hgd Acc 17.62
Sanlam Ninety One Intl Inf Lnk Bd I GBP Base Inc 0.9896
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 10.04

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.