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

9.868 0.00 (0.00%) EUR  |  Oct 23 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
October 23, 2026 9.868
October 22, 2026 9.867
October 21, 2026 9.839
October 20, 2026 9.831
October 19, 2026 9.814
October 16, 2026 9.835
October 15, 2026 9.833
October 14, 2026 9.794
October 13, 2026 9.794
October 09, 2026 9.776
October 08, 2026 9.765
October 07, 2026 9.752
October 06, 2026 9.761
October 05, 2026 9.747
October 02, 2026 9.755
October 01, 2026 9.751
September 30, 2026 9.750
September 29, 2026 9.745
September 28, 2026 9.743
September 25, 2026 9.774
September 24, 2026 9.766
September 18, 2026 9.824
September 17, 2026 9.844
September 16, 2026 9.824
September 15, 2026 9.804
Date Value
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
August 06, 2026 9.944

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 104.89
Vanguard Global Govt Bond Index EUR Hdg Acc 97.54
PIMCO GIS Diversified Income Inst EUR Hgd Acc 18.32
Wellington Global Bond EUR S AccH 12.26
Multi Manager Access II US Multi Credit EURh Fa 105.56

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.