State Street Global Treasury Bd Idx B USD (LU0773065791)

9.548 +0.01 (+0.09%) USD  |  Oct 23 2026
More

LU0773065791 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 2012. Start Trial.
Date Value
October 23, 2026 9.548
October 22, 2026 9.540
October 21, 2026 9.514
October 20, 2026 9.513
October 19, 2026 9.482
October 16, 2026 9.514
October 15, 2026 9.492
October 14, 2026 9.425
October 13, 2026 9.450
October 09, 2026 9.430
October 08, 2026 9.424
October 07, 2026 9.408
October 06, 2026 9.434
October 05, 2026 9.407
October 02, 2026 9.432
October 01, 2026 9.417
September 30, 2026 9.449
September 29, 2026 9.439
September 28, 2026 9.438
September 25, 2026 9.479
September 24, 2026 9.450
September 18, 2026 9.544
September 17, 2026 9.584
September 16, 2026 9.588
September 15, 2026 9.572
Date Value
September 14, 2026 9.581
September 11, 2026 9.618
September 10, 2026 9.631
September 09, 2026 9.688
September 08, 2026 9.699
September 04, 2026 9.679
September 03, 2026 9.673
September 02, 2026 9.616
September 01, 2026 9.620
August 28, 2026 9.658
August 27, 2026 9.684
August 26, 2026 9.691
August 25, 2026 9.710
August 24, 2026 9.680
August 21, 2026 9.674
August 20, 2026 9.692
August 19, 2026 9.688
August 18, 2026 9.629
August 17, 2026 9.646
August 14, 2026 9.659
August 13, 2026 9.662
August 12, 2026 9.650
August 10, 2026 9.651
August 07, 2026 9.680
August 06, 2026 9.662

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
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Wellington Global Bond USD S AccH 15.77
iShares Global Government Bond Index (LU) F2 USD 91.85
Vanguard Global Bond Index Investor USD Hdg Acc 121.50
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 127.29

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:LU0773065791", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0773065791", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.