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

8.324 0.00 (0.00%) EUR  |  Sep 15 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
September 15, 2026 8.324
September 14, 2026 8.328
September 11, 2026 8.333
September 10, 2026 8.343
September 09, 2026 8.381
September 08, 2026 8.401
September 04, 2026 8.405
September 03, 2026 8.396
September 02, 2026 8.38
September 01, 2026 8.392
August 28, 2026 8.416
August 27, 2026 8.43
August 26, 2026 8.438
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
Date Value
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
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

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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iShares Global Government Bond Index (LU) D2 EUR 106.92
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.34
Amundi Core Gl Aggregate Bd IHE Acc 935.67
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.639
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.689

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.