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

9.854 +0.02 (+0.17%) GBP  |  Aug 25 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
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
July 24, 2026 9.798
July 23, 2026 9.813
July 22, 2026 9.812
July 21, 2026 9.825
Date Value
July 20, 2026 9.836
July 17, 2026 9.838
July 16, 2026 9.847
July 15, 2026 9.835
July 14, 2026 9.813
July 13, 2026 9.822
July 10, 2026 9.842
July 09, 2026 9.833
July 08, 2026 9.843
July 07, 2026 9.846
July 06, 2026 9.872
July 02, 2026 9.856
July 01, 2026 9.850
June 30, 2026 9.863
June 29, 2026 9.889
June 26, 2026 9.872
June 25, 2026 9.859
June 24, 2026 9.882
June 22, 2026 9.828
June 18, 2026 9.853
June 17, 2026 9.838
June 16, 2026 9.837
June 15, 2026 9.836
June 12, 2026 9.823
June 11, 2026 9.818

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 16.00
State Street Global Aggregate Bd Idx I GBP PH 11.93
State Street Global Treasury Bd Idx I GBP PH 10.63
HSBC Global Government Bond UCITS ETF BDHGBP 9.314
iShares Gbl Agg 1-5 Year Bond Idx Inst D GBP Hgd 9.77

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.