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

8.852 +0.01 (+0.11%) EUR  |  Oct 06 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 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
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
Date Value
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
August 11, 2026 8.958
August 10, 2026 8.954
August 07, 2026 8.966
August 06, 2026 8.957
August 05, 2026 8.968
August 04, 2026 8.952
July 31, 2026 8.957
July 30, 2026 8.933
July 29, 2026 8.962
July 28, 2026 8.969
July 27, 2026 8.943
July 24, 2026 8.927

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 12.13
iShares Global Government Bond Index (LU) N2 EUR 79.48
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.19
State Street Global Aggregate Bd Idx I EUR PH 10.40
Payden Global Government Bond Index EUR Acc 9.260

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.