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

9.943 +0.02 (+0.20%) CHF  |  Aug 25 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
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
August 18, 2026 9.912
August 17, 2026 9.933
August 14, 2026 9.942
August 13, 2026 9.948
August 12, 2026 9.934
August 11, 2026 9.931
August 10, 2026 9.952
August 07, 2026 9.958
August 06, 2026 9.946
August 05, 2026 9.960
August 04, 2026 9.949
August 03, 2026 9.926
July 31, 2026 9.892
July 30, 2026 9.893
July 29, 2026 9.900
July 28, 2026 9.918
July 27, 2026 9.912
July 24, 2026 9.891
July 23, 2026 9.894
July 22, 2026 9.936
Date Value
July 21, 2026 9.947
July 20, 2026 9.952
July 17, 2026 9.958
July 16, 2026 9.964
July 15, 2026 9.975
July 14, 2026 9.969
July 13, 2026 9.971
July 10, 2026 9.988
July 09, 2026 9.982
July 08, 2026 9.972
July 07, 2026 10.00
July 06, 2026 10.02
July 03, 2026 10.01
July 02, 2026 10.00
July 01, 2026 9.997
June 30, 2026 10.01
June 29, 2026 10.01
June 26, 2026 10.00
June 25, 2026 9.973
June 24, 2026 9.967
June 22, 2026 9.968
June 19, 2026 10.01
June 18, 2026 10.01
June 17, 2026 10.01
June 16, 2026 10.03

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 5.81
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.89
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 52.96
LO Funds - Emerging Value Bond (CHF) PA 8.664
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 124.63

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.