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

9.166 -0.01 (-0.06%) CHF  |  Oct 23 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
October 23, 2026 9.166
October 22, 2026 9.171
October 21, 2026 9.142
October 20, 2026 9.148
October 19, 2026 9.125
October 16, 2026 9.148
October 15, 2026 9.148
October 14, 2026 9.113
October 13, 2026 9.110
October 09, 2026 9.102
October 08, 2026 9.088
October 07, 2026 9.088
October 06, 2026 9.094
October 05, 2026 9.07
October 02, 2026 9.079
October 01, 2026 9.085
September 30, 2026 9.083
September 29, 2026 9.076
September 28, 2026 9.084
September 25, 2026 9.106
September 24, 2026 9.108
September 23, 2026 9.147
September 22, 2026 9.198
September 21, 2026 9.190
September 18, 2026 9.172
Date Value
September 17, 2026 9.190
September 16, 2026 9.162
September 15, 2026 9.153
September 14, 2026 9.16
September 11, 2026 9.168
September 10, 2026 9.179
September 09, 2026 9.226
September 08, 2026 9.25
September 04, 2026 9.263
September 03, 2026 9.250
September 02, 2026 9.236
September 01, 2026 9.253
August 28, 2026 9.275
August 27, 2026 9.295
August 26, 2026 9.305
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

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 8.417
iShares Global Securitised Index S Acc CHF Hgd 9.507
BGF World Bond Fund X2 CHF Hedged 12.97
Vanguard Global Bond Index CHF Hedged Acc 111.24
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.66

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.