State Street Global Treasury Bd Idx B USD (LU0773065791)

9.710 +0.03 (+0.30%) USD  |  Aug 25 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
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
Date Value
July 16, 2026 9.597
July 15, 2026 9.610
July 14, 2026 9.602
July 13, 2026 9.570
July 10, 2026 9.595
July 09, 2026 9.581
July 08, 2026 9.557
July 07, 2026 9.602
July 06, 2026 9.618
July 02, 2026 9.638
July 01, 2026 9.612
June 30, 2026 9.641
June 29, 2026 9.659
June 26, 2026 9.652
June 25, 2026 9.640
June 24, 2026 9.620
June 22, 2026 9.631
June 18, 2026 9.665
June 17, 2026 9.700
June 16, 2026 9.708
June 15, 2026 9.705
June 12, 2026 9.672
June 11, 2026 9.630
June 10, 2026 9.617
June 09, 2026 9.635

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 20.39
Wellington Global Bond USD S AccH 15.98
Vanguard Global Bond Index Investor USD Hdg Acc 122.70
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 127.85
HSBC Global Government Bond UCITS ETF BCH 11.15

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.