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

9.926 -0.01 (-0.10%) EUR  |  Aug 26 2026
More

LU3226602517 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 2025. Start Trial.
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
Date Value
July 17, 2026 9.937
July 16, 2026 9.929
July 15, 2026 9.943
July 14, 2026 9.936
July 13, 2026 9.921
July 10, 2026 9.937
July 09, 2026 9.929
July 08, 2026 9.916
July 07, 2026 9.948
July 06, 2026 9.975
July 02, 2026 9.979
July 01, 2026 9.982
June 30, 2026 10.00
June 29, 2026 10.02
June 26, 2026 10.02
June 25, 2026 10.01
June 24, 2026 10.01
June 22, 2026 9.976
June 18, 2026 9.995
June 17, 2026 9.991
June 16, 2026 9.992
June 15, 2026 9.985
June 12, 2026 9.963
June 11, 2026 9.948
June 10, 2026 9.92

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
iShares Global Government Bond Index (LU) D2 EUR 107.29
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.33
Amundi Core Gl Aggregate Bd IHE Acc 950.47
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.776
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.766

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: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.