PrivilEdge - Payden Emerging Market Debt SH CHF MD (LU1823379356)

6.855 -0.03 (-0.46%) CHF  |  Oct 26 2026
More

LU1823379356 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 26, 2026 6.855
October 23, 2026 6.886
October 22, 2026 6.888
October 21, 2026 6.894
October 20, 2026 6.889
October 19, 2026 6.896
October 16, 2026 6.913
October 15, 2026 6.919
October 14, 2026 6.908
October 13, 2026 6.913
October 12, 2026 6.908
October 09, 2026 6.904
October 08, 2026 6.887
October 07, 2026 6.886
October 06, 2026 6.902
October 05, 2026 6.87
October 02, 2026 6.853
October 01, 2026 6.852
September 30, 2026 6.887
September 29, 2026 6.899
September 28, 2026 6.906
September 25, 2026 6.953
September 24, 2026 6.975
September 23, 2026 7.010
September 22, 2026 7.047
Date Value
September 21, 2026 7.044
September 18, 2026 7.040
September 17, 2026 7.040
September 16, 2026 7.026
September 15, 2026 7.021
September 14, 2026 7.036
September 11, 2026 7.057
September 10, 2026 7.064
September 09, 2026 7.091
September 08, 2026 7.103
September 07, 2026 7.110
September 04, 2026 7.109
September 03, 2026 7.106
September 02, 2026 7.094
September 01, 2026 7.094
August 31, 2026 7.109
August 28, 2026 7.115
August 27, 2026 7.122
August 26, 2026 7.122
August 25, 2026 7.122
August 24, 2026 7.108
August 21, 2026 7.102
August 20, 2026 7.100
August 19, 2026 7.111
August 18, 2026 7.099

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Global Emerging Debt-HI CHF 418.94
PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc 13.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa 108.32
JPM Em Mkts Investment Grade Bond I Acc CHF H 97.91
Vontobel Fund Emerging Mkts Debt H hgd CHF 114.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823379356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823379356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.