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

9.623 -0.04 (-0.44%) CHF  |  Oct 07 2026
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LU3030270253 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 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
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
Date Value
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
August 11, 2026 9.882
August 10, 2026 9.882
August 07, 2026 9.918
August 06, 2026 9.905
August 05, 2026 9.880
August 04, 2026 9.876
July 31, 2026 9.830
July 30, 2026 9.83
July 29, 2026 9.821
July 28, 2026 9.835
July 27, 2026 9.833

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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Pictet-Global High Yield-HP CHF 148.09
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.81
Swisscanto (LU) BF Sust Glbl HY DTH CHF 135.28
Aviva Investors Global High Yield Bond Iah CHF 69.64
iMGP Global High Yield Fund C CHF HP 193.20

Net Asset Value Excel Add-In Codes

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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.