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

9.631 +0.05 (+0.47%) CHF  |  Oct 06 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 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
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
Date Value
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
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

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 5.50
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.25
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.21
LO Funds - Emerging Value Bond (CHF) PA 8.715
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 118.71

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.