State Street Global Aggregate Bd Idx I CHF PH (LU0956450976)

9.313 +0.02 (+0.20%) CHF  |  Aug 25 2026
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LU0956450976 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 9.313
August 24, 2026 9.295
August 21, 2026 9.285
August 20, 2026 9.288
August 19, 2026 9.308
August 18, 2026 9.278
August 17, 2026 9.284
August 14, 2026 9.298
August 13, 2026 9.319
August 12, 2026 9.303
August 11, 2026 9.304
August 10, 2026 9.298
August 07, 2026 9.330
August 06, 2026 9.315
August 05, 2026 9.332
August 04, 2026 9.325
July 31, 2026 9.284
July 30, 2026 9.300
July 29, 2026 9.302
July 28, 2026 9.326
July 27, 2026 9.320
July 24, 2026 9.289
July 23, 2026 9.289
July 22, 2026 9.311
July 21, 2026 9.314
Date Value
July 20, 2026 9.326
July 17, 2026 9.342
July 16, 2026 9.340
July 15, 2026 9.357
July 14, 2026 9.350
July 13, 2026 9.330
July 10, 2026 9.351
July 09, 2026 9.348
July 08, 2026 9.338
July 07, 2026 9.366
July 06, 2026 9.403
July 02, 2026 9.404
July 01, 2026 9.401
June 30, 2026 9.424
June 29, 2026 9.438
June 26, 2026 9.437
June 25, 2026 9.441
June 24, 2026 9.438
June 22, 2026 9.391
June 18, 2026 9.410
June 17, 2026 9.399
June 16, 2026 9.413
June 15, 2026 9.407
June 12, 2026 9.398
June 11, 2026 9.392

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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HSBC Global ESG Government Bond UCITS ETF ZQHCHF 8.557
iShares Global Securitised Index S Acc CHF Hgd 9.711
Vanguard Global Govt Bond Index CHF Hdg Acc 96.39
BGF World Bond Fund X2 CHF Hedged 13.24
Vanguard Global Bond Index CHF Hedged Acc 113.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0956450976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0956450976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.