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

9.363 0.00 (0.00%) GBP  |  Oct 23 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
October 23, 2026 9.363
October 22, 2026 9.361
October 21, 2026 9.336
October 20, 2026 9.33
October 19, 2026 9.314
October 16, 2026 9.334
October 15, 2026 9.333
October 14, 2026 9.294
October 13, 2026 9.294
October 09, 2026 9.276
October 08, 2026 9.266
October 07, 2026 9.253
October 06, 2026 9.262
October 05, 2026 9.248
October 02, 2026 9.255
October 01, 2026 9.249
September 30, 2026 9.250
September 29, 2026 9.249
September 28, 2026 9.243
September 25, 2026 9.269
September 24, 2026 9.262
September 18, 2026 9.313
September 17, 2026 9.334
September 16, 2026 9.315
September 15, 2026 9.296
Date Value
September 14, 2026 9.301
September 11, 2026 9.305
September 10, 2026 9.316
September 09, 2026 9.357
September 08, 2026 9.38
September 04, 2026 9.384
September 03, 2026 9.373
September 02, 2026 9.354
September 01, 2026 9.367
August 28, 2026 9.393
August 27, 2026 9.408
August 26, 2026 9.415
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

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 10.39
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 91.06
iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd 9.618
HSBC Global Aggregate Bond UCITS ETF S5DHGBP 9.667
HSBC Global Government Bond UCITS ETF ZCHGBP 10.66

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.