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

8.645 +0.02 (+0.18%) GBP  |  Oct 27 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
October 27, 2026 8.645
October 23, 2026 8.63
October 22, 2026 8.641
October 21, 2026 8.622
October 20, 2026 8.636
October 19, 2026 8.624
October 16, 2026 8.657
October 15, 2026 8.663
October 14, 2026 8.647
October 13, 2026 8.669
October 09, 2026 8.647
October 08, 2026 8.639
October 07, 2026 8.650
October 06, 2026 8.688
October 05, 2026 8.626
October 02, 2026 8.631
October 01, 2026 8.647
September 30, 2026 8.670
September 29, 2026 8.647
September 28, 2026 8.660
September 25, 2026 8.696
September 24, 2026 8.710
September 23, 2026 8.742
September 22, 2026 8.783
September 21, 2026 8.810
Date Value
September 18, 2026 8.768
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

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 12204.80
PIMCO GIS Global High Yld Bd Inst GBP Hgd Acc 19.17
L&G Global High Yield Bond Fund Z GBP Acc 2.098
Wellington Global High Yield Bond GBP S Q1 DisH 9.025
Barings Global High Yield Bond Fund B GBP Acc 142.28

Net Asset Value Excel Add-In Codes

View 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.