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

8.790 +0.01 (+0.11%) CHF  |  Oct 06 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
October 06, 2026 8.790
October 05, 2026 8.780
October 02, 2026 8.782
October 01, 2026 8.780
September 30, 2026 8.779
September 29, 2026 8.777
September 28, 2026 8.773
September 25, 2026 8.788
September 24, 2026 8.780
September 23, 2026 8.802
September 22, 2026 8.833
September 21, 2026 8.832
September 18, 2026 8.814
September 17, 2026 8.833
September 16, 2026 8.823
September 15, 2026 8.818
September 14, 2026 8.821
September 11, 2026 8.829
September 10, 2026 8.839
September 09, 2026 8.871
September 08, 2026 8.886
September 04, 2026 8.890
September 03, 2026 8.888
September 02, 2026 8.880
September 01, 2026 8.887
Date Value
August 28, 2026 8.904
August 27, 2026 8.921
August 26, 2026 8.928
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

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 92.27
State Street Global Treasury Bd Idx I CHF PH 8.341
iShares Gbl Agg 1-5 Year Bond Idx Inst D CHF Hgd 7.886
Vanguard Global Bond Index CHF Hedged Dist 68.82
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 9.790

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.