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

7.122 +0.01 (+0.20%) CHF  |  Aug 25 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
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
July 28, 2026 7.101
July 27, 2026 7.097
July 24, 2026 7.081
July 23, 2026 7.083
July 22, 2026 7.113
Date Value
July 21, 2026 7.121
July 20, 2026 7.124
July 17, 2026 7.128
July 16, 2026 7.133
July 15, 2026 7.140
July 14, 2026 7.136
July 13, 2026 7.137
July 10, 2026 7.149
July 09, 2026 7.145
July 08, 2026 7.138
July 07, 2026 7.160
July 06, 2026 7.169
July 03, 2026 7.163
July 02, 2026 7.159
July 01, 2026 7.155
June 30, 2026 7.161
June 29, 2026 7.163
June 26, 2026 7.159
June 25, 2026 7.136
June 24, 2026 7.132
June 22, 2026 7.132
June 19, 2026 7.164
June 18, 2026 7.163
June 17, 2026 7.164
June 16, 2026 7.176

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 438.92
PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc 14.07
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa 114.31
JPM Em Mkts Investment Grade Bond I Acc CHF H 100.88
MFS Meridian Funds-Emerging Markets Debt IH1 CHF 111.54

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.