State Street Gl Treas 1-10 Yr Bd Idx I CHF PH (LU2014365675)

8.935 +0.01 (+0.16%) CHF  |  Aug 25 2026
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LU2014365675 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 8.935
August 24, 2026 8.920
August 21, 2026 8.916
August 20, 2026 8.924
August 19, 2026 8.928
August 18, 2026 8.921
August 17, 2026 8.926
August 14, 2026 8.931
August 13, 2026 8.942
August 12, 2026 8.933
August 11, 2026 8.933
August 10, 2026 8.930
August 07, 2026 8.942
August 06, 2026 8.934
August 05, 2026 8.947
August 04, 2026 8.932
July 31, 2026 8.938
July 30, 2026 8.915
July 29, 2026 8.945
July 28, 2026 8.953
July 27, 2026 8.928
July 24, 2026 8.912
July 23, 2026 8.927
July 22, 2026 8.929
July 21, 2026 8.942
Date Value
July 20, 2026 8.954
July 17, 2026 8.956
July 16, 2026 8.965
July 15, 2026 8.957
July 14, 2026 8.938
July 13, 2026 8.947
July 10, 2026 8.967
July 09, 2026 8.959
July 08, 2026 8.972
July 07, 2026 8.975
July 06, 2026 9.001
July 02, 2026 8.988
July 01, 2026 8.986
June 30, 2026 8.999
June 29, 2026 9.024
June 26, 2026 9.009
June 25, 2026 8.999
June 24, 2026 9.022
June 22, 2026 8.975
June 18, 2026 8.999
June 17, 2026 8.986
June 16, 2026 8.989
June 15, 2026 8.990
June 12, 2026 8.978
June 11, 2026 8.975

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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Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 93.51
State Street Global Treasury Bd Idx I CHF PH 8.531
iShares Gbl Agg 1-5 Year Bond Idx Inst D CHF Hgd 7.975
Vanguard Global Bond Index CHF Hedged Dist 71.42
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 10.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2014365675", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2014365675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.