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

9.119 -0.02 (-0.20%) GBP  |  Sep 15 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
September 15, 2026 9.119
September 14, 2026 9.137
September 11, 2026 9.163
September 10, 2026 9.170
September 09, 2026 9.202
September 08, 2026 9.217
September 07, 2026 9.225
September 04, 2026 9.223
September 03, 2026 9.218
September 02, 2026 9.20
September 01, 2026 9.198
August 31, 2026 9.216
August 28, 2026 9.223
August 27, 2026 9.230
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
Date Value
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
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

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 293.19
Goldman Sachs Em Markets Debt Pf I GBP-H 8.61
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.26
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.68
Ashmore SICAV EM Debt I Inc GBP 60.71

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.