State Street Gl Treas 1-10 Yr Bd Idx I EUR PH (LU2014365915)

9.737 0.00 (0.00%) EUR  |  Sep 15 2026
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LU2014365915 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 9.737
September 14, 2026 9.740
September 11, 2026 9.748
September 10, 2026 9.758
September 09, 2026 9.792
September 08, 2026 9.807
September 04, 2026 9.811
September 03, 2026 9.807
September 02, 2026 9.796
September 01, 2026 9.803
August 28, 2026 9.821
August 27, 2026 9.838
August 26, 2026 9.845
August 25, 2026 9.851
August 24, 2026 9.834
August 21, 2026 9.829
August 20, 2026 9.837
August 19, 2026 9.839
August 18, 2026 9.832
August 17, 2026 9.837
August 14, 2026 9.841
August 13, 2026 9.852
August 12, 2026 9.840
August 11, 2026 9.840
August 10, 2026 9.835
Date Value
August 07, 2026 9.849
August 06, 2026 9.839
August 05, 2026 9.851
August 04, 2026 9.834
July 31, 2026 9.840
July 30, 2026 9.813
July 29, 2026 9.844
July 28, 2026 9.852
July 27, 2026 9.823
July 24, 2026 9.806
July 23, 2026 9.821
July 22, 2026 9.821
July 21, 2026 9.835
July 20, 2026 9.846
July 17, 2026 9.849
July 16, 2026 9.858
July 15, 2026 9.847
July 14, 2026 9.826
July 13, 2026 9.835
July 10, 2026 9.855
July 09, 2026 9.847
July 08, 2026 9.859
July 07, 2026 9.862
July 06, 2026 9.889
July 02, 2026 9.873

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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Wellington Global Bond EUR S AccH 12.24
iShares Global Government Bond Index (LU) N2 EUR 78.80
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.22
State Street Global Aggregate Bd Idx I EUR PH 10.45
Payden Global Government Bond Index EUR Acc 9.320

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2014365915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2014365915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.