State Street Gl HY Bd Screened Idx I GBP PHD (LU2356327481)

8.851 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2356327481 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 26, 2026 8.851
August 25, 2026 8.850
August 24, 2026 8.837
August 21, 2026 8.831
August 20, 2026 8.856
August 19, 2026 8.837
August 18, 2026 8.827
August 17, 2026 8.838
August 14, 2026 8.842
August 13, 2026 8.844
August 12, 2026 8.831
August 11, 2026 8.824
August 10, 2026 8.824
August 07, 2026 8.854
August 06, 2026 8.842
August 05, 2026 8.817
August 04, 2026 8.813
July 31, 2026 8.771
July 30, 2026 8.769
July 29, 2026 8.759
July 28, 2026 8.770
July 27, 2026 8.768
July 24, 2026 8.761
July 23, 2026 8.764
July 22, 2026 8.790
Date Value
July 21, 2026 8.797
July 20, 2026 8.803
July 17, 2026 8.801
July 16, 2026 8.806
July 15, 2026 8.806
July 14, 2026 8.797
July 13, 2026 8.796
July 10, 2026 8.803
July 09, 2026 8.804
July 08, 2026 8.794
July 07, 2026 8.810
July 06, 2026 8.813
July 02, 2026 8.824
July 01, 2026 8.793
June 30, 2026 8.821
June 29, 2026 8.790
June 26, 2026 8.781
June 25, 2026 8.785
June 24, 2026 8.782
June 22, 2026 8.783
June 18, 2026 8.784
June 17, 2026 8.782
June 16, 2026 8.819
June 15, 2026 8.793
June 12, 2026 8.796

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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PIMCO GIS Global High Yld Bd Inst GBP Hgd Acc 19.56
L&G Global High Yield Bond Fund Z GBP Acc 2.099
Wellington Global High Yield Bond GBP S Q1 DisH 9.385
Barings Global High Yield Bond Fund B GBP Acc 144.83
Barings Global Senior Secured Bond Fund C GBP Acc 141.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2356327481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2356327481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.