State Street Global Treasury Bd Idx I GBP PHD (LU1696637260)

9.425 +0.03 (+0.30%) GBP  |  Aug 25 2026
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LU1696637260 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 9.425
August 24, 2026 9.396
August 21, 2026 9.387
August 20, 2026 9.402
August 19, 2026 9.404
August 18, 2026 9.380
August 17, 2026 9.391
August 14, 2026 9.405
August 13, 2026 9.420
August 12, 2026 9.408
August 10, 2026 9.405
August 07, 2026 9.426
August 06, 2026 9.418
August 05, 2026 9.432
August 04, 2026 9.422
July 31, 2026 9.384
July 30, 2026 9.394
July 29, 2026 9.396
July 28, 2026 9.415
July 27, 2026 9.402
July 24, 2026 9.378
July 23, 2026 9.368
July 22, 2026 9.390
July 21, 2026 9.395
July 17, 2026 9.422
Date Value
July 16, 2026 9.414
July 15, 2026 9.426
July 14, 2026 9.420
July 13, 2026 9.406
July 10, 2026 9.419
July 09, 2026 9.412
July 08, 2026 9.398
July 07, 2026 9.430
July 06, 2026 9.453
July 02, 2026 9.457
July 01, 2026 9.458
June 30, 2026 9.475
June 29, 2026 9.493
June 26, 2026 9.493
June 25, 2026 9.485
June 24, 2026 9.478
June 22, 2026 9.445
June 18, 2026 9.460
June 17, 2026 9.457
June 16, 2026 9.458
June 15, 2026 9.451
June 12, 2026 9.430
June 11, 2026 9.416
June 10, 2026 9.390
June 09, 2026 9.400

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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Payden Global Government Bond Index GBP Dis 10.56
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 92.84
iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd 9.638
HSBC Global Aggregate Bond UCITS ETF S5DHGBP 9.742
HSBC Global Government Bond UCITS ETF ZCHGBP 10.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1696637260", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1696637260", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.