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

8.782 +0.02 (+0.18%) GBP  |  Sep 17 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
September 17, 2026 8.782
September 16, 2026 8.767
September 15, 2026 8.760
September 14, 2026 8.772
September 11, 2026 8.790
September 10, 2026 8.793
September 09, 2026 8.822
September 08, 2026 8.836
September 04, 2026 8.836
September 03, 2026 8.840
September 02, 2026 8.832
September 01, 2026 8.860
August 28, 2026 8.849
August 27, 2026 8.856
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
Date Value
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
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

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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Mercer Passive Global HY Bond Z1-0.0000-GBP 12328.44
PIMCO GIS Global High Yld Bd Inst GBP Hgd Acc 19.40
L&G Global High Yield Bond Fund Z GBP Acc 2.124
Wellington Global High Yield Bond GBP S Q1 DisH 9.287
Barings Global High Yield Bond Fund B GBP Acc 143.89

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.