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

9.079 0.00 (0.00%) SGD  |  Oct 23 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
October 23, 2026 9.079
October 22, 2026 9.078
October 21, 2026 9.054
October 20, 2026 9.047
October 19, 2026 9.032
October 16, 2026 9.051
October 15, 2026 9.049
October 14, 2026 9.015
October 13, 2026 9.015
October 09, 2026 8.999
October 08, 2026 8.989
October 07, 2026 8.978
October 06, 2026 8.986
October 05, 2026 8.974
October 02, 2026 8.981
October 01, 2026 8.978
September 30, 2026 8.979
September 29, 2026 8.974
September 28, 2026 8.972
September 25, 2026 9.000
September 24, 2026 8.993
September 18, 2026 9.047
September 17, 2026 9.066
September 16, 2026 9.049
September 15, 2026 9.031
Date Value
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
August 06, 2026 9.171

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 9.490
Amundi Core Gl Aggregate Bd A12HS Acc 130.45
The Colchester Global Bond I SGD Hedged Acc 11.80
HSBC GIF Global Government Bond ZQ1HSGD 8.379
Payden Global Government Bond Index SGD Dis 9.131

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.