State Street EM Screened Enhanced Eq P USD (LU0446997701)

28.49 +0.19 (+0.66%) USD  |  Aug 26 2026
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LU0446997701 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 28.49
August 25, 2026 28.30
August 24, 2026 28.11
August 21, 2026 28.56
August 20, 2026 28.18
August 19, 2026 27.71
August 18, 2026 28.12
August 17, 2026 28.39
August 14, 2026 28.26
August 13, 2026 28.20
August 12, 2026 27.91
August 11, 2026 27.63
August 10, 2026 27.68
August 07, 2026 27.47
August 06, 2026 27.50
August 05, 2026 27.96
August 04, 2026 27.39
August 03, 2026 27.34
July 31, 2026 27.53
July 30, 2026 25.88
July 29, 2026 25.86
July 28, 2026 26.25
July 27, 2026 27.28
July 24, 2026 27.02
July 23, 2026 27.74
Date Value
July 22, 2026 27.48
July 21, 2026 27.37
July 20, 2026 26.74
July 17, 2026 26.86
July 16, 2026 27.53
July 15, 2026 27.98
July 14, 2026 27.38
July 13, 2026 27.32
July 10, 2026 28.11
July 09, 2026 27.81
July 08, 2026 27.77
July 07, 2026 27.97
July 06, 2026 28.52
July 03, 2026 28.53
July 02, 2026 27.96
July 01, 2026 28.45
June 30, 2026 28.55
June 29, 2026 28.23
June 26, 2026 28.26
June 25, 2026 29.00
June 24, 2026 28.63
June 22, 2026 29.87
June 19, 2026 29.57
June 18, 2026 29.56
June 17, 2026 29.45

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0446997701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0446997701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.