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

9.894 +0.01 (+0.11%) USD  |  Sep 16 2026
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LU2544627560 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 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
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
Date Value
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
July 24, 2026 9.973
July 23, 2026 9.971
July 22, 2026 9.992
July 21, 2026 9.993
July 20, 2026 10.01
July 17, 2026 10.02
July 16, 2026 10.02
July 15, 2026 10.03
July 14, 2026 10.02
July 13, 2026 10.00
July 10, 2026 10.02
July 09, 2026 10.02
July 08, 2026 10.00
July 07, 2026 10.03
July 06, 2026 10.07

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 10.17
Wellington Global Bond USD D AccU 10.04
iShares Global Government Bond Index (LU) A2 USD 88.33
Amundi Core Gl Aggregate Bd IHU Acc 1121.66
iShares World Ex Euro Gov Bond Idx USD D Acc 9.711

Net Asset Value Excel Add-In Codes

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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.