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

8.968 +0.02 (+0.17%) EUR  |  Aug 25 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
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
July 23, 2026 8.941
July 22, 2026 8.941
July 21, 2026 8.953
Date Value
July 20, 2026 8.964
July 17, 2026 8.966
July 16, 2026 8.974
July 15, 2026 8.964
July 14, 2026 8.945
July 13, 2026 8.954
July 10, 2026 8.972
July 09, 2026 8.964
July 08, 2026 8.975
July 07, 2026 8.978
July 06, 2026 9.003
July 02, 2026 8.988
July 01, 2026 8.985
June 30, 2026 8.997
June 29, 2026 9.021
June 26, 2026 9.006
June 25, 2026 8.995
June 24, 2026 9.016
June 22, 2026 8.968
June 18, 2026 8.991
June 17, 2026 8.977
June 16, 2026 8.978
June 15, 2026 8.978
June 12, 2026 8.966
June 11, 2026 8.962

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 12.44
iShares Global Government Bond Index (LU) N2 EUR 79.07
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 106.21
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: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.