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

9.153 -0.01 (-0.08%) CHF  |  Sep 15 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
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
August 11, 2026 9.304
August 10, 2026 9.298
Date Value
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
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

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 8.405
iShares Global Securitised Index S Acc CHF Hgd 9.519
Vanguard Global Govt Bond Index CHF Hdg Acc (DELISTED) 95.68
BGF World Bond Fund X2 CHF Hedged 13.02
Vanguard Global Bond Index CHF Hedged Acc 111.12

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.