State Street Global Treasury Bd Idx S EUR PH (LU3226602608)

9.804 -0.01 (-0.08%) EUR  |  Sep 15 2026
More

LU3226602608 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 9.804
September 14, 2026 9.812
September 11, 2026 9.815
September 10, 2026 9.831
September 09, 2026 9.873
September 08, 2026 9.896
September 04, 2026 9.900
September 03, 2026 9.890
September 02, 2026 9.868
September 01, 2026 9.885
August 28, 2026 9.906
August 27, 2026 9.923
August 26, 2026 9.936
August 25, 2026 9.947
August 24, 2026 9.919
August 21, 2026 9.908
August 20, 2026 9.924
August 19, 2026 9.925
August 18, 2026 9.902
August 17, 2026 9.914
August 14, 2026 9.927
August 13, 2026 9.943
August 12, 2026 9.932
August 10, 2026 9.930
August 07, 2026 9.951
Date Value
August 06, 2026 9.944
August 05, 2026 9.960
August 04, 2026 9.948
July 31, 2026 9.911
July 30, 2026 9.915
July 29, 2026 9.922
July 28, 2026 9.942
July 27, 2026 9.928
July 24, 2026 9.902
July 23, 2026 9.895
July 22, 2026 9.918
July 21, 2026 9.925
July 17, 2026 9.953
July 16, 2026 9.945
July 15, 2026 9.958
July 14, 2026 9.951
July 13, 2026 9.936
July 10, 2026 9.953
July 09, 2026 9.945
July 08, 2026 9.932
July 07, 2026 9.964
July 06, 2026 9.991
July 02, 2026 9.995
July 01, 2026 9.998
June 30, 2026 10.02

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
Vanguard Global Short-Term Bond Index EUR Hgd Acc 104.58
Vanguard Global Govt Bond Index EUR Hdg Acc 97.00
PIMCO GIS Global Bond E Cl EUR Hgd Acc 22.97
PIMCO GIS Diversified Income Inst EUR Hgd Acc 18.47
Wellington Global Bond EUR S AccH 12.24

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:LU3226602608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3226602608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.