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

6.902 +0.03 (+0.47%) CHF  |  Oct 06 2026
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LU1823379356 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 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
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
Date Value
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
August 17, 2026 7.114
August 14, 2026 7.120
August 13, 2026 7.124
August 12, 2026 7.114
August 11, 2026 7.112
August 10, 2026 7.127
August 07, 2026 7.130
August 06, 2026 7.122
August 05, 2026 7.132
August 04, 2026 7.124
August 03, 2026 7.107
July 31, 2026 7.083
July 30, 2026 7.083
July 29, 2026 7.088

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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Pictet-Global Emerging Debt-HI CHF 417.56
PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc 13.26
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa 108.57
JPM Em Mkts Investment Grade Bond I Acc CHF H 96.86
Vontobel Fund Emerging Mkts Debt H hgd CHF 114.07

Net Asset Value Excel Add-In Codes

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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.