State Street Global Treasury Bd Idx B USD (LU0773065791)

9.434 +0.03 (+0.29%) USD  |  Oct 06 2026
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LU0773065791 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 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
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
Date Value
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
August 05, 2026 9.688
August 04, 2026 9.666
July 31, 2026 9.610
July 30, 2026 9.615
July 29, 2026 9.545
July 28, 2026 9.564
July 27, 2026 9.549
July 24, 2026 9.527
July 23, 2026 9.512
July 22, 2026 9.553
July 21, 2026 9.560
July 17, 2026 9.601

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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Net Asset Value Benchmarks

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iShares World ex-Euro Gov Bond Index Flex USD Acc 20.00
Wellington Global Bond USD S AccH 15.60
Vanguard Global Bond Index Investor USD Hdg Acc 120.00
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 126.78
HSBC Global Government Bond UCITS ETF BCH 10.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.