PrivilEdge - Payden Emerging Market Debt USD MD (LU1823376840)
9.406
+0.02
(+0.21%)
USD |
Aug 25 2026
LU1823376840 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 9.349 |
| July 27, 2026 | 9.343 |
| July 24, 2026 | 9.321 |
| July 23, 2026 | 9.323 |
| July 22, 2026 | 9.359 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.368 |
| July 20, 2026 | 9.372 |
| July 17, 2026 | 9.376 |
| July 16, 2026 | 9.381 |
| July 15, 2026 | 9.388 |
| July 14, 2026 | 9.381 |
| July 13, 2026 | 9.381 |
| July 10, 2026 | 9.395 |
| July 09, 2026 | 9.389 |
| July 08, 2026 | 9.376 |
| July 07, 2026 | 9.404 |
| July 06, 2026 | 9.415 |
| July 03, 2026 | 9.407 |
| July 02, 2026 | 9.400 |
| July 01, 2026 | 9.391 |
| June 30, 2026 | 9.399 |
| June 29, 2026 | 9.400 |
| June 26, 2026 | 9.393 |
| June 25, 2026 | 9.363 |
| June 24, 2026 | 9.354 |
| June 22, 2026 | 9.353 |
| June 19, 2026 | 9.393 |
| June 18, 2026 | 9.391 |
| June 17, 2026 | 9.39 |
| June 16, 2026 | 9.405 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |