Payden USD Low Duration Credit GBP Inc (IE00BD1NV720)

9.118 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 9.118
October 07, 2026 9.120
October 06, 2026 9.108
October 05, 2026 9.092
October 02, 2026 9.089
October 01, 2026 9.095
September 30, 2026 9.080
September 29, 2026 9.081
September 28, 2026 9.072
September 25, 2026 9.097
September 24, 2026 9.098
September 23, 2026 9.104
September 22, 2026 9.14
September 21, 2026 9.141
September 18, 2026 9.134
September 17, 2026 9.145
September 16, 2026 9.133
September 15, 2026 9.136
September 14, 2026 9.144
September 11, 2026 9.142
September 10, 2026 9.157
September 09, 2026 9.187
September 08, 2026 9.195
September 04, 2026 9.196
September 03, 2026 9.204
Date Value
September 02, 2026 9.191
September 01, 2026 9.190
August 28, 2026 9.206
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

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 7800.69
JPM US Short Duration Bond C Dist GBP Hedged 100.61
Lord Abbett Short Duration Income GBP I Acc Hgd 12.47
PIMCO GIS Low Average Dur Inst GBP Hgd Acc 11.22
Lord Abbett Ultra Short Bond I GBP Acc Hedged 11.22

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.