Payden Global Inflation-Linked Bond Fund USD Dist (IE00B41T6B61)

9.602 -0.01 (-0.08%) USD  |  Oct 28 2026
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IE00B41T6B61 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 28, 2026 9.602
October 27, 2026 9.609
October 23, 2026 9.590
October 22, 2026 9.605
October 21, 2026 9.536
October 20, 2026 9.537
October 19, 2026 9.515
October 16, 2026 9.557
October 15, 2026 9.546
October 14, 2026 9.488
October 13, 2026 9.476
October 09, 2026 9.450
October 08, 2026 9.452
October 07, 2026 9.429
October 06, 2026 9.458
October 05, 2026 9.422
October 02, 2026 9.444
October 01, 2026 9.436
September 30, 2026 9.423
September 29, 2026 9.433
September 28, 2026 9.542
September 25, 2026 9.576
September 24, 2026 9.59
September 23, 2026 9.613
September 22, 2026 9.688
Date Value
September 21, 2026 9.708
September 18, 2026 9.676
September 17, 2026 9.699
September 16, 2026 9.656
September 15, 2026 9.647
September 14, 2026 9.662
September 11, 2026 9.656
September 10, 2026 9.682
September 09, 2026 9.737
September 08, 2026 9.771
September 04, 2026 9.766
September 03, 2026 9.770
September 02, 2026 9.732
September 01, 2026 9.736
August 28, 2026 9.760
August 27, 2026 9.791
August 26, 2026 9.792
August 25, 2026 9.806
August 24, 2026 9.765
August 21, 2026 9.753
August 20, 2026 9.773
August 19, 2026 9.774
August 18, 2026 9.752
August 17, 2026 9.743
August 14, 2026 9.758

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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Schroder ISF Glo Inflation Linked Bd A Acc USDH 35.40
PIMCO GIS Global Real Return Invr USD Acc 22.38
LLB Obligationen Inflation Linked LLB 155.53
Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD 12.17
BGF Global Inflation Linked Bond A2 USD 17.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B41T6B61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B41T6B61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.