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

9.794 -0.01 (-0.08%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 106.92
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.34
Amundi Core Gl Aggregate Bd IHE Acc 935.67
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.639
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.689

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.