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

9.774 0.00 (0.00%) EUR  |  Oct 23 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
October 23, 2026 9.774
October 22, 2026 9.772
October 21, 2026 9.748
October 20, 2026 9.754
October 19, 2026 9.748
October 16, 2026 9.763
October 15, 2026 9.759
October 14, 2026 9.734
October 13, 2026 9.734
October 09, 2026 9.724
October 08, 2026 9.721
October 07, 2026 9.719
October 06, 2026 9.723
October 05, 2026 9.712
October 02, 2026 9.712
October 01, 2026 9.710
September 30, 2026 9.706
September 29, 2026 9.702
September 28, 2026 9.697
September 25, 2026 9.712
September 24, 2026 9.703
September 23, 2026 9.724
September 22, 2026 9.758
September 21, 2026 9.757
September 18, 2026 9.737
Date Value
September 17, 2026 9.756
September 16, 2026 9.744
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

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 12.26
iShares Global Government Bond Index (LU) N2 EUR 81.21
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.54
State Street Global Aggregate Bd Idx I EUR PH 10.50
Payden Global Government Bond Index EUR Acc 9.372

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.