State Street Gl Treas 1-10 Yr Bd Idx I USD (LU2008207115)

9.790 +0.02 (+0.18%) USD  |  Aug 25 2026
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LU2008207115 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 9.790
August 24, 2026 9.773
August 21, 2026 9.773
August 20, 2026 9.781
August 19, 2026 9.776
August 18, 2026 9.736
August 17, 2026 9.746
August 14, 2026 9.749
August 13, 2026 9.747
August 12, 2026 9.734
August 11, 2026 9.733
August 10, 2026 9.733
August 07, 2026 9.753
August 06, 2026 9.733
August 05, 2026 9.755
August 04, 2026 9.726
July 31, 2026 9.717
July 30, 2026 9.684
July 29, 2026 9.644
July 28, 2026 9.652
July 27, 2026 9.623
July 24, 2026 9.608
July 23, 2026 9.619
July 22, 2026 9.634
July 21, 2026 9.649
Date Value
July 20, 2026 9.666
July 17, 2026 9.674
July 16, 2026 9.688
July 15, 2026 9.676
July 14, 2026 9.654
July 13, 2026 9.646
July 10, 2026 9.676
July 09, 2026 9.660
July 08, 2026 9.662
July 07, 2026 9.676
July 06, 2026 9.696
July 02, 2026 9.695
July 01, 2026 9.664
June 30, 2026 9.688
June 29, 2026 9.712
June 26, 2026 9.689
June 25, 2026 9.674
June 24, 2026 9.683
June 22, 2026 9.674
June 18, 2026 9.717
June 17, 2026 9.739
June 16, 2026 9.745
June 15, 2026 9.748
June 12, 2026 9.723
June 11, 2026 9.693

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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Median

Net Asset Value Benchmarks

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iShares World ex-Euro Gov Bond Index Flex USD Acc 20.45
State Street Global Treasury Bd Idx I USD 10.54
Wellington Global Bond USD S AccH 15.96
Vanguard Global Bond Index Investor USD Hdg Acc 122.59
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 127.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2008207115", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2008207115", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.