State Street Gl HY Bd Screened Idx I CHF H Dis (LU3030270253)

9.582 -0.01 (-0.14%) CHF  |  Oct 23 2026
More

LU3030270253 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 9.582
October 22, 2026 9.596
October 21, 2026 9.578
October 20, 2026 9.593
October 19, 2026 9.582
October 16, 2026 9.620
October 15, 2026 9.628
October 14, 2026 9.613
October 13, 2026 9.638
October 09, 2026 9.614
October 08, 2026 9.608
October 07, 2026 9.623
October 06, 2026 9.666
October 05, 2026 9.599
October 02, 2026 9.606
October 01, 2026 9.624
September 30, 2026 9.653
September 29, 2026 9.630
September 28, 2026 9.646
September 25, 2026 9.689
September 24, 2026 9.706
September 23, 2026 9.745
September 22, 2026 9.791
September 21, 2026 9.822
September 18, 2026 9.776
Date Value
September 17, 2026 9.794
September 16, 2026 9.779
September 15, 2026 9.772
September 14, 2026 9.787
September 11, 2026 9.808
September 10, 2026 9.813
September 09, 2026 9.848
September 08, 2026 9.866
September 04, 2026 9.866
September 03, 2026 9.872
September 02, 2026 9.868
September 01, 2026 9.900
August 28, 2026 9.890
August 27, 2026 9.899
August 26, 2026 9.897
August 25, 2026 9.897
August 24, 2026 9.883
August 21, 2026 9.877
August 20, 2026 9.905
August 19, 2026 9.888
August 18, 2026 9.878
August 17, 2026 9.892
August 14, 2026 9.897
August 13, 2026 9.900
August 12, 2026 9.890

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Global High Yield-HP CHF 147.04
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.54
Swisscanto (LU) BF Sust Glbl HY DTH CHF 134.27
Aviva Investors Global High Yield Bond Iah CHF 68.38
iMGP Global High Yield Fund C CHF HP 190.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3030270253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3030270253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.