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

9.568 +0.02 (+0.25%) USD  |  Oct 06 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
October 06, 2026 9.568
October 05, 2026 9.545
October 02, 2026 9.562
October 01, 2026 9.552
September 30, 2026 9.578
September 29, 2026 9.564
September 28, 2026 9.565
September 25, 2026 9.593
September 24, 2026 9.564
September 23, 2026 9.601
September 22, 2026 9.656
September 21, 2026 9.661
September 18, 2026 9.638
September 17, 2026 9.673
September 16, 2026 9.683
September 15, 2026 9.678
September 14, 2026 9.684
September 11, 2026 9.724
September 10, 2026 9.735
September 09, 2026 9.782
September 08, 2026 9.786
September 04, 2026 9.766
September 03, 2026 9.767
September 02, 2026 9.719
September 01, 2026 9.717
Date Value
August 28, 2026 9.744
August 27, 2026 9.771
August 26, 2026 9.776
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

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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State Street Global Treasury Bd Idx P USD 9.99
Wellington Global Bond USD D AccU 9.838
iShares Global Government Bond Index (LU) A2 USD 86.58
Amundi Core Gl Aggregate Bd IHU Acc 1116.75
iShares World Ex Euro Gov Bond Idx USD D Acc 9.605

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.