State Street Global Treasury Bd Idx S USD PHD (LU3226602780)

9.856 -0.01 (-0.09%) USD  |  Oct 07 2026
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LU3226602780 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 07, 2026 9.856
October 06, 2026 9.864
October 05, 2026 9.850
October 02, 2026 9.857
October 01, 2026 9.853
September 30, 2026 9.852
September 29, 2026 9.846
September 28, 2026 9.843
September 25, 2026 9.874
September 24, 2026 9.865
September 18, 2026 9.92
September 17, 2026 9.940
September 16, 2026 9.918
September 15, 2026 9.898
September 14, 2026 9.905
September 11, 2026 9.908
September 10, 2026 9.924
September 09, 2026 9.965
September 08, 2026 9.988
September 04, 2026 9.991
September 03, 2026 9.981
September 02, 2026 9.957
September 01, 2026 9.973
August 28, 2026 9.995
August 27, 2026 10.01
Date Value
August 26, 2026 10.02
August 25, 2026 10.03
August 24, 2026 10.01
August 21, 2026 9.994
August 20, 2026 10.01
August 19, 2026 10.01
August 18, 2026 9.986
August 17, 2026 9.998
August 14, 2026 10.01
August 13, 2026 10.03
August 12, 2026 10.01
August 10, 2026 10.01
August 07, 2026 10.03
August 06, 2026 10.02
August 05, 2026 10.04
August 04, 2026 10.03
July 31, 2026 9.989
July 30, 2026 9.992
July 29, 2026 9.999
July 28, 2026 10.02
July 27, 2026 10.00
July 24, 2026 9.977
July 23, 2026 9.970
July 22, 2026 9.991
July 21, 2026 9.998

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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Wellington Global Bond USD S AccU 22.63
iShares Global Government Bond Index (LU) F2 USD 90.33
Vanguard Global Short-Term Bond Index USD Hgd Acc 128.73
Vanguard Global Bond Index Inst Plus USD Hdg Acc 120.98
Payden Global Government Bond Index USD Acc 11.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3226602780", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3226602780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.