State Street Global Treasury Bd Idx S EUR PHD (LU3226602517)

9.742 -0.01 (-0.09%) EUR  |  Oct 07 2026
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LU3226602517 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 07, 2026 9.742
October 06, 2026 9.751
October 05, 2026 9.737
October 02, 2026 9.744
October 01, 2026 9.741
September 30, 2026 9.740
September 29, 2026 9.735
September 28, 2026 9.732
September 25, 2026 9.764
September 24, 2026 9.756
September 18, 2026 9.813
September 17, 2026 9.834
September 16, 2026 9.814
September 15, 2026 9.794
September 14, 2026 9.802
September 11, 2026 9.805
September 10, 2026 9.821
September 09, 2026 9.863
September 08, 2026 9.886
September 04, 2026 9.890
September 03, 2026 9.879
September 02, 2026 9.858
September 01, 2026 9.874
August 28, 2026 9.896
August 27, 2026 9.912
Date Value
August 26, 2026 9.926
August 25, 2026 9.937
August 24, 2026 9.909
August 21, 2026 9.898
August 20, 2026 9.914
August 19, 2026 9.908
August 18, 2026 9.886
August 17, 2026 9.898
August 14, 2026 9.911
August 13, 2026 9.927
August 12, 2026 9.916
August 10, 2026 9.914
August 07, 2026 9.934
August 06, 2026 9.928
August 05, 2026 9.944
August 04, 2026 9.932
July 31, 2026 9.895
July 30, 2026 9.899
July 29, 2026 9.906
July 28, 2026 9.926
July 27, 2026 9.912
July 24, 2026 9.886
July 23, 2026 9.879
July 22, 2026 9.902
July 21, 2026 9.909

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 Global Government Bond Index (LU) D2 EUR 108.07
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.33
Amundi Core Gl Aggregate Bd IHE Acc 930.60
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.592
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.689

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3226602517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3226602517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.