State Street Global Aggregate Bd Idx I USD PH Dis (LU2544627560)

9.841 -0.01 (-0.07%) USD  |  Oct 07 2026
More

LU2544627560 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 9.841
October 06, 2026 9.847
October 05, 2026 9.820
October 02, 2026 9.828
October 01, 2026 9.834
September 30, 2026 9.828
September 29, 2026 9.819
September 28, 2026 9.826
September 25, 2026 9.848
September 24, 2026 9.848
September 23, 2026 9.886
September 22, 2026 9.939
September 21, 2026 9.929
September 18, 2026 9.909
September 17, 2026 9.926
September 16, 2026 9.894
September 15, 2026 9.883
September 14, 2026 9.890
September 11, 2026 9.897
September 10, 2026 9.908
September 09, 2026 9.955
September 08, 2026 9.980
September 04, 2026 9.992
September 03, 2026 9.977
September 02, 2026 9.957
Date Value
September 01, 2026 9.974
August 28, 2026 9.996
August 27, 2026 10.02
August 26, 2026 10.02
August 25, 2026 10.03
August 24, 2026 10.01
August 21, 2026 10.000
August 20, 2026 10.00
August 19, 2026 10.02
August 18, 2026 9.986
August 17, 2026 9.992
August 14, 2026 10.01
August 13, 2026 10.03
August 12, 2026 10.01
August 11, 2026 10.01
August 10, 2026 9.999
August 07, 2026 10.03
August 06, 2026 10.02
August 05, 2026 10.03
August 04, 2026 10.02
July 31, 2026 9.976
July 30, 2026 9.991
July 29, 2026 9.990
July 28, 2026 10.01
July 27, 2026 10.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 1115.94
iShares World Ex Euro Gov Bond Idx USD D Acc 9.618

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2544627560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2544627560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.