PrivilEdge - Payden Emerging Market Debt SH GBP MA (LU1823380362)

9.228 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1823380362 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 26, 2026 9.228
August 25, 2026 9.227
August 24, 2026 9.207
August 21, 2026 9.198
August 20, 2026 9.194
August 19, 2026 9.206
August 18, 2026 9.190
August 17, 2026 9.209
August 14, 2026 9.215
August 13, 2026 9.220
August 12, 2026 9.203
August 11, 2026 9.199
August 10, 2026 9.218
August 07, 2026 9.222
August 06, 2026 9.210
August 05, 2026 9.220
August 04, 2026 9.208
August 03, 2026 9.185
July 31, 2026 9.153
July 30, 2026 9.153
July 29, 2026 9.157
July 28, 2026 9.172
July 27, 2026 9.165
July 24, 2026 9.144
July 23, 2026 9.146
Date Value
July 22, 2026 9.182
July 21, 2026 9.191
July 20, 2026 9.194
July 17, 2026 9.198
July 16, 2026 9.202
July 15, 2026 9.209
July 14, 2026 9.203
July 13, 2026 9.203
July 10, 2026 9.217
July 09, 2026 9.211
July 08, 2026 9.199
July 07, 2026 9.225
July 06, 2026 9.237
July 03, 2026 9.228
July 02, 2026 9.222
July 01, 2026 9.213
June 30, 2026 9.221
June 29, 2026 9.222
June 26, 2026 9.215
June 25, 2026 9.186
June 24, 2026 9.178
June 22, 2026 9.176
June 19, 2026 9.215
June 18, 2026 9.213
June 17, 2026 9.212

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 292.81
Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.716
Ashmore SICAV EM Debt I Inc GBP 61.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823380362", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823380362", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.