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

9.678 -0.01 (-0.06%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 20.22
State Street Global Treasury Bd Idx I USD 10.41
Wellington Global Bond USD S AccH 15.71
Vanguard Global Bond Index Investor USD Hdg Acc 120.77
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 126.70

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.