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

9.851 +0.02 (+0.17%) EUR  |  Aug 25 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
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
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
Date Value
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
July 01, 2026 9.869
June 30, 2026 9.882
June 29, 2026 9.909
June 26, 2026 9.892
June 25, 2026 9.88
June 24, 2026 9.904
June 22, 2026 9.850
June 18, 2026 9.877
June 17, 2026 9.861
June 16, 2026 9.862
June 15, 2026 9.862
June 12, 2026 9.849
June 11, 2026 9.845

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 12.45
iShares Global Government Bond Index (LU) N2 EUR 79.01
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 106.27
State Street Global Aggregate Bd Idx I EUR PH 10.61
Payden Global Government Bond Index EUR Acc 9.459

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.