State Street Gl Treas 1-10 Yr Bd Idx I GBP PHD (LU2014366640)

9.738 0.00 (0.00%) GBP  |  Oct 07 2026
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LU2014366640 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 07, 2026 9.738
October 06, 2026 9.741
October 05, 2026 9.730
October 02, 2026 9.730
October 01, 2026 9.728
September 30, 2026 9.723
September 29, 2026 9.717
September 28, 2026 9.713
September 25, 2026 9.727
September 24, 2026 9.717
September 23, 2026 9.738
September 22, 2026 9.771
September 21, 2026 9.770
September 18, 2026 9.75
September 17, 2026 9.769
September 16, 2026 9.755
September 15, 2026 9.748
September 14, 2026 9.751
September 11, 2026 9.759
September 10, 2026 9.768
September 09, 2026 9.800
September 08, 2026 9.816
September 04, 2026 9.819
September 03, 2026 9.815
September 02, 2026 9.802
Date Value
September 01, 2026 9.809
August 28, 2026 9.826
August 27, 2026 9.843
August 26, 2026 9.848
August 25, 2026 9.854
August 24, 2026 9.837
August 21, 2026 9.832
August 20, 2026 9.839
August 19, 2026 9.840
August 18, 2026 9.832
August 17, 2026 9.837
August 14, 2026 9.841
August 13, 2026 9.851
August 12, 2026 9.838
August 11, 2026 9.837
August 10, 2026 9.833
August 07, 2026 9.846
August 06, 2026 9.835
August 05, 2026 9.846
August 04, 2026 9.829
July 31, 2026 9.834
July 30, 2026 9.807
July 29, 2026 9.837
July 28, 2026 9.844
July 27, 2026 9.816

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 GBP S AccH 15.60
State Street Global Aggregate Bd Idx I GBP PH 11.70
State Street Global Treasury Bd Idx I GBP PH 10.44
HSBC Global Government Bond UCITS ETF BDHGBP 9.144
iShares Gbl Agg 1-5 Year Bond Idx Inst D GBP Hgd 9.712

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2014366640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2014366640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.