State Street SPDR Bloomberg Intl Corp Bd ETF (IBND)
30.32
-0.08
(-0.26%)
USD |
NYSEARCA |
Sep 18, 15:08
IBND Net Asset Value : 30.44 for Sept. 17, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 30.44 |
| September 16, 2026 | 30.54 |
| September 15, 2026 | 30.49 |
| September 14, 2026 | 30.46 |
| September 11, 2026 | 30.75 |
| September 10, 2026 | 30.83 |
| September 09, 2026 | 31.00 |
| September 08, 2026 | 31.05 |
| September 04, 2026 | 31.04 |
| September 03, 2026 | 31.01 |
| September 02, 2026 | 30.88 |
| September 01, 2026 | 30.95 |
| August 31, 2026 | 31.12 |
| August 28, 2026 | 31.19 |
| August 27, 2026 | 31.30 |
| August 26, 2026 | 31.34 |
| August 25, 2026 | 31.42 |
| August 24, 2026 | 31.35 |
| August 21, 2026 | 31.37 |
| August 20, 2026 | 31.40 |
| August 19, 2026 | 31.32 |
| August 18, 2026 | 31.11 |
| August 17, 2026 | 31.21 |
| August 14, 2026 | 31.22 |
| August 13, 2026 | 31.18 |
| Date | Value |
|---|---|
| August 12, 2026 | 31.14 |
| August 11, 2026 | 31.15 |
| August 10, 2026 | 31.14 |
| August 07, 2026 | 31.20 |
| August 06, 2026 | 31.14 |
| August 05, 2026 | 31.22 |
| August 04, 2026 | 31.12 |
| August 03, 2026 | 31.03 |
| July 31, 2026 | 31.00 |
| July 30, 2026 | 31.00 |
| July 29, 2026 | 30.66 |
| July 28, 2026 | 30.73 |
| July 27, 2026 | 30.68 |
| July 24, 2026 | 30.63 |
| July 23, 2026 | 30.55 |
| July 22, 2026 | 30.72 |
| July 21, 2026 | 30.74 |
| July 20, 2026 | 30.78 |
| July 17, 2026 | 30.89 |
| July 16, 2026 | 30.89 |
| July 15, 2026 | 30.91 |
| July 14, 2026 | 30.93 |
| July 13, 2026 | 30.85 |
| July 10, 2026 | 30.96 |
| July 09, 2026 | 30.95 |
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.
Net Asset Value Range, Past 5 Years
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