State Street SPDR Portfolio Europe ETF (SPEU)
56.19
-0.56
(-0.98%)
USD |
NYSEARCA |
Sep 01, 16:00
56.22
+0.03
(+0.05%)
After-Hours: 20:00
SPEU Net Asset Value : 56.41 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 56.41 |
| August 31, 2026 | 56.84 |
| August 28, 2026 | 57.21 |
| August 27, 2026 | 57.06 |
| August 26, 2026 | 57.41 |
| August 25, 2026 | 57.54 |
| August 24, 2026 | 57.31 |
| August 21, 2026 | 57.34 |
| August 20, 2026 | 57.05 |
| August 19, 2026 | 57.02 |
| August 18, 2026 | 56.68 |
| August 17, 2026 | 57.10 |
| August 14, 2026 | 57.21 |
| August 13, 2026 | 57.12 |
| August 12, 2026 | 57.08 |
| August 11, 2026 | 57.17 |
| August 10, 2026 | 57.20 |
| August 07, 2026 | 57.21 |
| August 06, 2026 | 56.94 |
| August 05, 2026 | 56.91 |
| August 04, 2026 | 56.73 |
| August 03, 2026 | 56.27 |
| July 31, 2026 | 55.96 |
| July 30, 2026 | 56.02 |
| July 29, 2026 | 55.01 |
| Date | Value |
|---|---|
| July 28, 2026 | 55.19 |
| July 27, 2026 | 54.92 |
| July 24, 2026 | 54.94 |
| July 23, 2026 | 54.45 |
| July 22, 2026 | 55.28 |
| July 21, 2026 | 54.94 |
| July 20, 2026 | 54.65 |
| July 17, 2026 | 54.97 |
| July 16, 2026 | 55.18 |
| July 15, 2026 | 55.05 |
| July 14, 2026 | 55.02 |
| July 13, 2026 | 54.74 |
| July 10, 2026 | 54.83 |
| July 09, 2026 | 54.85 |
| July 08, 2026 | 54.29 |
| July 07, 2026 | 55.30 |
| July 06, 2026 | 55.59 |
| July 02, 2026 | 55.50 |
| July 01, 2026 | 54.50 |
| June 30, 2026 | 54.86 |
| June 29, 2026 | 54.34 |
| June 26, 2026 | 54.19 |
| June 25, 2026 | 54.47 |
| June 24, 2026 | 53.88 |
| June 23, 2026 | 54.03 |
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.
Net Asset Value Range, Past 5 Years
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