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

8.778 +0.02 (+0.21%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.777
July 06, 2026 8.788
July 03, 2026 8.780
July 02, 2026 8.773
July 01, 2026 8.765
June 30, 2026 8.772
June 29, 2026 8.774
June 26, 2026 8.767
June 25, 2026 8.739
June 24, 2026 8.732
June 22, 2026 8.730
June 19, 2026 8.767
June 18, 2026 8.765
June 17, 2026 8.764
June 16, 2026 8.778

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.77
Goldman Sachs Em Markets Debt Pf IO Acc GBP-H 25.70
MFS Meridian Funds-Emerging Markets Debt WH1 GBP 18.27
Muzinich EmergingMarketsShortDurationHdg GBP Acc A 136.16
BGF Emerging Markets Bond Fund A2 GBP Hedged 14.29

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.