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

9.936 -0.01 (-0.10%) EUR  |  Aug 26 2026
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LU3226602608 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
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
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
Date Value
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
June 29, 2026 10.03
June 26, 2026 10.03
June 25, 2026 10.03
June 24, 2026 10.02
June 22, 2026 9.993
June 18, 2026 10.01
June 17, 2026 10.01
June 16, 2026 10.01
June 15, 2026 10.00
June 12, 2026 9.979
June 11, 2026 9.964
June 10, 2026 9.935

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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Vanguard Global Short-Term Bond Index EUR Hgd Acc 105.57
Vanguard Global Govt Bond Index EUR Hdg Acc 98.52
PIMCO GIS Global Bond E Cl EUR Hgd Acc 23.44
PIMCO GIS Diversified Income Inst EUR Hgd Acc 18.77
Wellington Global Bond EUR S AccH 12.44

Net Asset Value Excel Add-In Codes

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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.