PrivilEdge - Payden Emerging Market Debt SH CHF PA (LU1823379604)

9.577 +0.02 (+0.16%) CHF  |  Oct 27 2026
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LU1823379604 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 27, 2026 9.577
October 26, 2026 9.561
October 23, 2026 9.606
October 22, 2026 9.609
October 21, 2026 9.617
October 20, 2026 9.610
October 19, 2026 9.619
October 16, 2026 9.644
October 15, 2026 9.653
October 14, 2026 9.637
October 13, 2026 9.644
October 12, 2026 9.637
October 09, 2026 9.633
October 08, 2026 9.609
October 07, 2026 9.608
October 06, 2026 9.631
October 05, 2026 9.586
October 02, 2026 9.562
October 01, 2026 9.560
September 30, 2026 9.610
September 29, 2026 9.627
September 28, 2026 9.638
September 25, 2026 9.702
September 24, 2026 9.734
September 23, 2026 9.782
Date Value
September 22, 2026 9.835
September 21, 2026 9.830
September 18, 2026 9.825
September 17, 2026 9.825
September 16, 2026 9.806
September 15, 2026 9.799
September 14, 2026 9.821
September 11, 2026 9.850
September 10, 2026 9.859
September 09, 2026 9.898
September 08, 2026 9.915
September 07, 2026 9.924
September 04, 2026 9.924
September 03, 2026 9.920
September 02, 2026 9.904
September 01, 2026 9.903
August 31, 2026 9.924
August 28, 2026 9.933
August 27, 2026 9.942
August 26, 2026 9.944
August 25, 2026 9.943
August 24, 2026 9.924
August 21, 2026 9.915
August 20, 2026 9.913
August 19, 2026 9.929

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.54
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.16
LO Funds - Emerging Value Bond (CHF) PA 8.628
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823379604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823379604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.