PrivilEdge - Payden Emerging Market Debt GBP SH MD (LU1823380446)
8.676
-0.02
(-0.20%)
GBP |
Sep 15 2026
LU1823380446 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 8.676 |
| September 14, 2026 | 8.693 |
| September 11, 2026 | 8.717 |
| September 10, 2026 | 8.724 |
| September 09, 2026 | 8.755 |
| September 08, 2026 | 8.769 |
| September 07, 2026 | 8.776 |
| September 04, 2026 | 8.775 |
| September 03, 2026 | 8.770 |
| September 02, 2026 | 8.753 |
| September 01, 2026 | 8.751 |
| August 31, 2026 | 8.768 |
| August 28, 2026 | 8.774 |
| August 27, 2026 | 8.781 |
| August 26, 2026 | 8.780 |
| August 25, 2026 | 8.778 |
| August 24, 2026 | 8.760 |
| August 21, 2026 | 8.751 |
| August 20, 2026 | 8.747 |
| August 19, 2026 | 8.759 |
| August 18, 2026 | 8.744 |
| August 17, 2026 | 8.761 |
| August 14, 2026 | 8.767 |
| August 13, 2026 | 8.771 |
| August 12, 2026 | 8.756 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.752 |
| August 10, 2026 | 8.770 |
| August 07, 2026 | 8.773 |
| August 06, 2026 | 8.762 |
| August 05, 2026 | 8.771 |
| August 04, 2026 | 8.760 |
| August 03, 2026 | 8.739 |
| July 31, 2026 | 8.708 |
| July 30, 2026 | 8.708 |
| July 29, 2026 | 8.712 |
| July 28, 2026 | 8.726 |
| July 27, 2026 | 8.720 |
| July 24, 2026 | 8.699 |
| July 23, 2026 | 8.701 |
| July 22, 2026 | 8.735 |
| July 21, 2026 | 8.744 |
| July 20, 2026 | 8.747 |
| July 17, 2026 | 8.750 |
| July 16, 2026 | 8.755 |
| July 15, 2026 | 8.762 |
| July 14, 2026 | 8.755 |
| July 13, 2026 | 8.756 |
| July 10, 2026 | 8.769 |
| July 09, 2026 | 8.763 |
| July 08, 2026 | 8.751 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1823380446", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1823380446", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |