State Street Global Treasury Bd Idx I EUR PHD (LU1695279890)

8.447 +0.02 (+0.30%) EUR  |  Aug 25 2026
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LU1695279890 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 8.447
August 24, 2026 8.422
August 21, 2026 8.413
August 20, 2026 8.428
August 19, 2026 8.432
August 18, 2026 8.411
August 17, 2026 8.421
August 14, 2026 8.434
August 13, 2026 8.447
August 12, 2026 8.438
August 10, 2026 8.436
August 07, 2026 8.455
August 06, 2026 8.448
August 05, 2026 8.462
August 04, 2026 8.454
July 31, 2026 8.419
July 30, 2026 8.430
July 29, 2026 8.432
July 28, 2026 8.450
July 27, 2026 8.438
July 24, 2026 8.416
July 23, 2026 8.407
July 22, 2026 8.429
July 21, 2026 8.433
July 17, 2026 8.459
Date Value
July 16, 2026 8.451
July 15, 2026 8.463
July 14, 2026 8.459
July 13, 2026 8.446
July 10, 2026 8.458
July 09, 2026 8.453
July 08, 2026 8.440
July 07, 2026 8.470
July 06, 2026 8.491
July 02, 2026 8.496
July 01, 2026 8.498
June 30, 2026 8.513
June 29, 2026 8.53
June 26, 2026 8.530
June 25, 2026 8.524
June 24, 2026 8.518
June 22, 2026 8.490
June 18, 2026 8.503
June 17, 2026 8.500
June 16, 2026 8.503
June 15, 2026 8.497
June 12, 2026 8.479
June 11, 2026 8.466
June 10, 2026 8.444
June 09, 2026 8.453

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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iShares Global Government Bond Index (LU) D2 EUR 107.21
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.39
Amundi Core Gl Aggregate Bd IHE Acc 951.17
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.776
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.755

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1695279890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1695279890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.