PrivilEdge - Payden Emerging Market Debt SH EUR MD (LU1823378036)

7.608 +0.04 (+0.48%) EUR  |  Oct 06 2026
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LU1823378036 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 7.608
October 05, 2026 7.572
October 02, 2026 7.552
October 01, 2026 7.55
September 30, 2026 7.588
September 29, 2026 7.601
September 28, 2026 7.609
September 25, 2026 7.659
September 24, 2026 7.683
September 23, 2026 7.719
September 22, 2026 7.760
September 21, 2026 7.755
September 18, 2026 7.750
September 17, 2026 7.749
September 16, 2026 7.732
September 15, 2026 7.727
September 14, 2026 7.743
September 11, 2026 7.765
September 10, 2026 7.771
September 09, 2026 7.799
September 08, 2026 7.812
September 07, 2026 7.819
September 04, 2026 7.818
September 03, 2026 7.814
September 02, 2026 7.800
Date Value
September 01, 2026 7.798
August 31, 2026 7.814
August 28, 2026 7.820
August 27, 2026 7.826
August 26, 2026 7.826
August 25, 2026 7.825
August 24, 2026 7.809
August 21, 2026 7.801
August 20, 2026 7.798
August 19, 2026 7.810
August 18, 2026 7.796
August 17, 2026 7.812
August 14, 2026 7.818
August 13, 2026 7.822
August 12, 2026 7.810
August 11, 2026 7.806
August 10, 2026 7.822
August 07, 2026 7.826
August 06, 2026 7.817
August 05, 2026 7.825
August 04, 2026 7.816
August 03, 2026 7.797
July 31, 2026 7.770
July 30, 2026 7.770
July 29, 2026 7.775

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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GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823378036", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823378036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.