Payden USD Low Duration Credit GBP Inc (IE00BD1NV720)

9.224 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BD1NV720 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 9.224
August 26, 2026 9.223
August 25, 2026 9.226
August 24, 2026 9.213
August 21, 2026 9.208
August 20, 2026 9.215
August 19, 2026 9.221
August 18, 2026 9.216
August 17, 2026 9.216
August 14, 2026 9.217
August 13, 2026 9.227
August 12, 2026 9.21
August 11, 2026 9.205
August 10, 2026 9.201
August 07, 2026 9.208
August 06, 2026 9.198
August 05, 2026 9.213
August 04, 2026 9.209
July 31, 2026 9.171
July 30, 2026 9.184
July 29, 2026 9.182
July 28, 2026 9.178
July 27, 2026 9.168
July 24, 2026 9.160
July 23, 2026 9.153
Date Value
July 22, 2026 9.169
July 21, 2026 9.177
July 20, 2026 9.187
July 17, 2026 9.195
July 16, 2026 9.196
July 15, 2026 9.199
July 14, 2026 9.181
July 13, 2026 9.170
July 10, 2026 9.181
July 09, 2026 9.192
July 08, 2026 9.180
July 07, 2026 9.193
July 06, 2026 9.204
July 02, 2026 9.196
July 01, 2026 9.189
June 30, 2026 9.197
June 29, 2026 9.203
June 26, 2026 9.204
June 25, 2026 9.196
June 24, 2026 9.201
June 23, 2026 9.174
June 22, 2026 9.164
June 18, 2026 9.175
June 17, 2026 9.174
June 16, 2026 9.196

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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JPM Managed Reserves Fund I Acc GBP Hedged 7784.09
JPM US Short Duration Bond C Dis GBP Hedged 105.60
Lord Abbett Short Duration Income GBP I Acc Hgd 12.55
PIMCO GIS Low Average Dur Inst GBP Hgd Acc 11.32
Lord Abbett Ultra Short Bond I GBP Acc Hedged 11.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD1NV720", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD1NV720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.