State Street Global Treasury Bd Idx I CHF PH (LU0956451511)

8.531 +0.02 (+0.29%) CHF  |  Aug 25 2026
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LU0956451511 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 8.531
August 24, 2026 8.506
August 21, 2026 8.498
August 20, 2026 8.514
August 19, 2026 8.519
August 18, 2026 8.497
August 17, 2026 8.508
August 14, 2026 8.521
August 13, 2026 8.536
August 12, 2026 8.528
August 10, 2026 8.527
August 07, 2026 8.547
August 06, 2026 8.541
August 05, 2026 8.557
August 04, 2026 8.549
July 31, 2026 8.514
July 30, 2026 8.526
July 29, 2026 8.530
July 28, 2026 8.549
July 27, 2026 8.537
July 24, 2026 8.516
July 23, 2026 8.508
July 22, 2026 8.531
July 21, 2026 8.536
July 17, 2026 8.564
Date Value
July 16, 2026 8.556
July 15, 2026 8.570
July 14, 2026 8.567
July 13, 2026 8.554
July 10, 2026 8.567
July 09, 2026 8.562
July 08, 2026 8.551
July 07, 2026 8.582
July 06, 2026 8.604
July 02, 2026 8.610
July 01, 2026 8.614
June 30, 2026 8.630
June 29, 2026 8.648
June 26, 2026 8.649
June 25, 2026 8.643
June 24, 2026 8.639
June 22, 2026 8.611
June 18, 2026 8.626
June 17, 2026 8.623
June 16, 2026 8.628
June 15, 2026 8.622
June 12, 2026 8.604
June 11, 2026 8.592
June 10, 2026 8.570
June 09, 2026 8.580

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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Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 93.51
iShares Gbl Agg 1-5 Year Bond Idx Inst D CHF Hgd 7.975
State Street Gl Treas 1-10 Yr Bd Idx I CHF PH 8.935
Vanguard Global Bond Index CHF Hedged Dist 71.42
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 10.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0956451511", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0956451511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.