PrivilEdge - Payden Emerging Market Debt USD MD (LU1823376840)

9.163 +0.04 (+0.48%) USD  |  Oct 06 2026
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LU1823376840 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 06, 2026 9.163
October 05, 2026 9.119
October 02, 2026 9.094
October 01, 2026 9.091
September 30, 2026 9.136
September 29, 2026 9.151
September 28, 2026 9.160
September 25, 2026 9.219
September 24, 2026 9.248
September 23, 2026 9.290
September 22, 2026 9.338
September 21, 2026 9.333
September 18, 2026 9.327
September 17, 2026 9.325
September 16, 2026 9.303
September 15, 2026 9.296
September 14, 2026 9.315
September 11, 2026 9.341
September 10, 2026 9.347
September 09, 2026 9.380
September 08, 2026 9.396
September 07, 2026 9.404
September 04, 2026 9.402
September 03, 2026 9.396
September 02, 2026 9.378
Date Value
September 01, 2026 9.376
August 31, 2026 9.395
August 28, 2026 9.402
August 27, 2026 9.408
August 26, 2026 9.407
August 25, 2026 9.406
August 24, 2026 9.386
August 21, 2026 9.376
August 20, 2026 9.373
August 19, 2026 9.385
August 18, 2026 9.369
August 17, 2026 9.387
August 14, 2026 9.394
August 13, 2026 9.398
August 12, 2026 9.382
August 11, 2026 9.377
August 10, 2026 9.396
August 07, 2026 9.400
August 06, 2026 9.388
August 05, 2026 9.398
August 04, 2026 9.386
August 03, 2026 9.363
July 31, 2026 9.330
July 30, 2026 9.330
July 29, 2026 9.334

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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MS INVF Emerging Markets Debt Fund A USD Acc 111.38
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28
Goldman Sachs Em Markets Debt Pf Base USD 11.56
KBC Bonds Emerging Markets Cap 2798.24
BNP Paribas Emerging Bond Classic Cap 503.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823376840", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823376840", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.