State Street Global Treasury Bd Idx S USD PH (LU3226602863)

9.875 +0.01 (+0.15%) USD  |  Oct 06 2026
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LU3226602863 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 06, 2026 9.875
October 05, 2026 9.860
October 02, 2026 9.868
October 01, 2026 9.864
September 30, 2026 9.862
September 29, 2026 9.857
September 28, 2026 9.854
September 25, 2026 9.884
September 24, 2026 9.876
September 18, 2026 9.930
September 17, 2026 9.950
September 16, 2026 9.930
September 15, 2026 9.910
September 14, 2026 9.917
September 11, 2026 9.920
September 10, 2026 9.935
September 09, 2026 9.976
September 08, 2026 9.999
September 04, 2026 10.00
September 03, 2026 9.992
September 02, 2026 9.968
September 01, 2026 9.984
August 28, 2026 10.01
August 27, 2026 10.02
August 26, 2026 10.04
Date Value
August 25, 2026 10.05
August 24, 2026 10.02
August 21, 2026 10.01
August 20, 2026 10.02
August 19, 2026 10.02
August 18, 2026 9.996
August 17, 2026 10.01
August 14, 2026 10.02
August 13, 2026 10.04
August 12, 2026 10.02
August 10, 2026 10.02
August 07, 2026 10.04
August 06, 2026 10.03
August 05, 2026 10.05
August 04, 2026 10.04
July 31, 2026 9.999
July 30, 2026 10.00
July 29, 2026 10.01
July 28, 2026 10.03
July 27, 2026 10.01
July 24, 2026 9.987
July 23, 2026 9.980
July 22, 2026 10.00
July 21, 2026 10.01
July 17, 2026 10.04

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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State Street Global Aggregate Bd Idx I USD 10.53
iShares Global Government Bond Index (LU) X2 USD 92.91
HSBC Global Aggregate Bond UCITS ETF SCH 11.58
HSBC Global Government Bond UCITS ETF XCH 10.98
iShares Wld Ex EUR Govt Bd Idx Fd Flex Acc USDHgd 10.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3226602863", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3226602863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.