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

8.341 +0.01 (+0.15%) CHF  |  Oct 06 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
October 06, 2026 8.341
October 05, 2026 8.328
October 02, 2026 8.336
October 01, 2026 8.331
September 30, 2026 8.336
September 29, 2026 8.337
September 28, 2026 8.332
September 25, 2026 8.358
September 24, 2026 8.352
September 18, 2026 8.403
September 17, 2026 8.424
September 16, 2026 8.408
September 15, 2026 8.392
September 14, 2026 8.398
September 11, 2026 8.402
September 10, 2026 8.414
September 09, 2026 8.455
September 08, 2026 8.477
September 04, 2026 8.481
September 03, 2026 8.473
September 02, 2026 8.458
September 01, 2026 8.472
August 28, 2026 8.497
August 27, 2026 8.512
August 26, 2026 8.521
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

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 92.27
iShares Gbl Agg 1-5 Year Bond Idx Inst D CHF Hgd 7.886
State Street Gl Treas 1-10 Yr Bd Idx I CHF PH 8.790
Vanguard Global Bond Index CHF Hedged Dist 68.82
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 9.790

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.