State Street Global Treasury Bd Idx I SGD PH (LU2243635161)

9.031 -0.01 (-0.08%) SGD  |  Sep 15 2026
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LU2243635161 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 9.031
September 14, 2026 9.039
September 11, 2026 9.042
September 10, 2026 9.057
September 09, 2026 9.096
September 08, 2026 9.118
September 04, 2026 9.122
September 03, 2026 9.112
September 02, 2026 9.094
September 01, 2026 9.109
August 28, 2026 9.13
August 27, 2026 9.145
August 26, 2026 9.159
August 25, 2026 9.169
August 24, 2026 9.143
August 21, 2026 9.134
August 20, 2026 9.149
August 19, 2026 9.150
August 18, 2026 9.130
August 17, 2026 9.141
August 14, 2026 9.154
August 13, 2026 9.169
August 12, 2026 9.160
August 10, 2026 9.158
August 07, 2026 9.177
Date Value
August 06, 2026 9.171
August 05, 2026 9.188
August 04, 2026 9.177
July 31, 2026 9.144
July 30, 2026 9.148
July 29, 2026 9.155
July 28, 2026 9.174
July 27, 2026 9.161
July 24, 2026 9.137
July 23, 2026 9.131
July 22, 2026 9.153
July 21, 2026 9.160
July 17, 2026 9.187
July 16, 2026 9.180
July 15, 2026 9.193
July 14, 2026 9.187
July 13, 2026 9.174
July 10, 2026 9.189
July 09, 2026 9.182
July 08, 2026 9.170
July 07, 2026 9.200
July 06, 2026 9.225
July 02, 2026 9.230
July 01, 2026 9.233
June 30, 2026 9.253

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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Wellington Global Bond SGD T AccH 9.463
Amundi Core Gl Aggregate Bd A12HS Acc 129.68
The Colchester Global Bond I SGD Hedged Acc 11.74
HSBC GIF Global Government Bond ZQ1HSGD 8.409
Payden Global Government Bond Index SGD Dis 9.180

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2243635161", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2243635161", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.