State Street Gl Treas 1-10 Yr Bd Idx I EUR PHD (LU2014366301)

8.898 0.00 (0.00%) EUR  |  Oct 23 2026
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LU2014366301 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 8.898
October 22, 2026 8.896
October 21, 2026 8.874
October 20, 2026 8.880
October 19, 2026 8.875
October 16, 2026 8.888
October 15, 2026 8.884
October 14, 2026 8.862
October 13, 2026 8.862
October 09, 2026 8.853
October 08, 2026 8.850
October 07, 2026 8.848
October 06, 2026 8.852
October 05, 2026 8.842
October 02, 2026 8.842
October 01, 2026 8.840
September 30, 2026 8.835
September 29, 2026 8.832
September 28, 2026 8.827
September 25, 2026 8.841
September 24, 2026 8.833
September 23, 2026 8.852
September 22, 2026 8.883
September 21, 2026 8.882
September 18, 2026 8.864
Date Value
September 17, 2026 8.882
September 16, 2026 8.870
September 15, 2026 8.864
September 14, 2026 8.866
September 11, 2026 8.874
September 10, 2026 8.883
September 09, 2026 8.914
September 08, 2026 8.928
September 04, 2026 8.931
September 03, 2026 8.928
September 02, 2026 8.918
September 01, 2026 8.924
August 28, 2026 8.940
August 27, 2026 8.956
August 26, 2026 8.962
August 25, 2026 8.968
August 24, 2026 8.952
August 21, 2026 8.948
August 20, 2026 8.955
August 19, 2026 8.957
August 18, 2026 8.950
August 17, 2026 8.955
August 14, 2026 8.959
August 13, 2026 8.969
August 12, 2026 8.958

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:LU2014366301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2014366301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.