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

9.897 0.00 (0.00%) CHF  |  Aug 26 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
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
July 24, 2026 9.827
July 23, 2026 9.831
July 22, 2026 9.865
Date Value
July 21, 2026 9.873
July 20, 2026 9.881
July 17, 2026 9.88
July 16, 2026 9.886
July 15, 2026 9.891
July 14, 2026 9.881
July 13, 2026 9.880
July 10, 2026 9.89
July 09, 2026 9.892
July 08, 2026 9.884
July 07, 2026 9.904
July 06, 2026 9.908
July 02, 2026 9.923
July 01, 2026 9.892
June 30, 2026 9.923
June 29, 2026 9.890
June 26, 2026 9.881
June 25, 2026 9.886
June 24, 2026 9.887
June 22, 2026 9.890
June 18, 2026 9.892
June 17, 2026 9.890
June 16, 2026 9.936
June 15, 2026 9.908
June 12, 2026 9.912

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 152.46
Swisscanto (LU) BF Sust Glbl HY DTH CHF 138.52
Aviva Investors Global High Yield Bond Iah CHF 71.85
iMGP Global High Yield Fund C CHF HP 199.00
AXA WF Global Hg Yld Bds A Cap CHF H 126.95

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.