Payden Absolute Return Bond CHF Inc (IE00B965WJ46)

8.044 0.00 (0.00%) CHF  |  Sep 17 2026
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IE00B965WJ46 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 8.044
September 16, 2026 8.046
September 15, 2026 8.035
September 14, 2026 8.041
September 11, 2026 8.053
September 10, 2026 8.054
September 09, 2026 8.058
September 08, 2026 8.061
September 04, 2026 8.052
September 03, 2026 8.052
September 02, 2026 8.050
September 01, 2026 8.049
August 28, 2026 8.051
August 27, 2026 8.047
August 26, 2026 8.080
August 25, 2026 8.076
August 24, 2026 8.075
August 21, 2026 8.074
August 20, 2026 8.070
August 19, 2026 8.074
August 18, 2026 8.070
August 17, 2026 8.076
August 14, 2026 8.079
August 13, 2026 8.074
August 12, 2026 8.075
Date Value
August 11, 2026 8.074
August 10, 2026 8.079
August 07, 2026 8.077
August 06, 2026 8.072
August 05, 2026 8.076
August 04, 2026 8.074
July 31, 2026 8.062
July 30, 2026 8.058
July 29, 2026 8.100
July 28, 2026 8.103
July 27, 2026 8.105
July 24, 2026 8.104
July 23, 2026 8.106
July 22, 2026 8.118
July 21, 2026 8.119
July 20, 2026 8.116
July 17, 2026 8.109
July 16, 2026 8.112
July 15, 2026 8.114
July 14, 2026 8.118
July 13, 2026 8.120
July 10, 2026 8.116
July 09, 2026 8.110
July 08, 2026 8.114
July 07, 2026 8.118

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 Dynamic Bond Inst CHF Hgd Acc 10.57
Schroder ISF Strategic Bond A Acc CHF Hedged 86.46
Pictet-Absolute Return Fixed Income-HP CHF 144.72
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P CHF 90.54
Jupiter Strategic Absolute Rtn Bd I CHF Hdg Acc 10.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B965WJ46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B965WJ46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.