PrivilEdge - Payden Emerging Market Debt USD MD (LU1823376840)

9.122 -0.04 (-0.44%) USD  |  Oct 26 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 26, 2026 9.122
October 23, 2026 9.162
October 22, 2026 9.164
October 21, 2026 9.169
October 20, 2026 9.161
October 19, 2026 9.168
October 16, 2026 9.190
October 15, 2026 9.198
October 14, 2026 9.179
October 13, 2026 9.185
October 12, 2026 9.176
October 09, 2026 9.170
October 08, 2026 9.147
October 07, 2026 9.142
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
Date Value
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
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

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 111.71
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2169.37
Goldman Sachs Em Markets Debt Pf Base USD 11.66
KBC Bonds Emerging Markets Cap 2789.75
BNP Paribas Emerging Bond Classic Cap 506.75

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.