PrivilEdge - Payden Emerging Market Debt GBP SH MD (LU1823380446)

8.509 -0.04 (-0.45%) GBP  |  Oct 26 2026
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LU1823380446 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 26, 2026 8.509
October 23, 2026 8.547
October 22, 2026 8.548
October 21, 2026 8.554
October 20, 2026 8.546
October 19, 2026 8.553
October 16, 2026 8.574
October 15, 2026 8.581
October 14, 2026 8.564
October 13, 2026 8.569
October 12, 2026 8.562
October 09, 2026 8.556
October 08, 2026 8.534
October 07, 2026 8.531
October 06, 2026 8.550
October 05, 2026 8.508
October 02, 2026 8.486
October 01, 2026 8.483
September 30, 2026 8.525
September 29, 2026 8.539
September 28, 2026 8.547
September 25, 2026 8.602
September 24, 2026 8.629
September 23, 2026 8.669
September 22, 2026 8.715
Date Value
September 21, 2026 8.710
September 18, 2026 8.704
September 17, 2026 8.702
September 16, 2026 8.682
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

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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Net Asset Value Benchmarks

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MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.29
Goldman Sachs Em Markets Debt Pf I GBP-H 8.48
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.80
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.595
Ashmore SICAV EM Debt I Inc GBP 59.58

Net Asset Value Excel Add-In Codes

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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.