State Street SRI Euro Corporate Bd Idx B EUR (LU0773064638)

9.990 +0.02 (+0.19%) EUR  |  Oct 07 2026
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LU0773064638 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 9.990
October 06, 2026 9.972
October 05, 2026 9.963
October 02, 2026 9.953
October 01, 2026 9.967
September 30, 2026 9.938
September 29, 2026 9.919
September 28, 2026 9.904
September 25, 2026 9.919
September 24, 2026 9.945
September 23, 2026 9.948
September 22, 2026 9.989
September 21, 2026 9.990
September 18, 2026 9.955
September 17, 2026 9.997
September 16, 2026 9.964
September 15, 2026 9.946
September 14, 2026 9.963
September 11, 2026 9.974
September 10, 2026 9.982
September 09, 2026 10.02
September 08, 2026 10.06
September 07, 2026 10.05
September 04, 2026 10.07
September 03, 2026 10.06
Date Value
September 02, 2026 10.04
September 01, 2026 10.06
August 28, 2026 10.09
August 27, 2026 10.11
August 26, 2026 10.12
August 25, 2026 10.12
August 24, 2026 10.10
August 21, 2026 10.11
August 20, 2026 10.10
August 19, 2026 10.10
August 18, 2026 10.12
August 17, 2026 10.15
August 14, 2026 10.13
August 13, 2026 10.15
August 12, 2026 10.14
August 11, 2026 10.14
August 10, 2026 10.13
August 07, 2026 10.14
August 06, 2026 10.14
August 05, 2026 10.17
August 04, 2026 10.14
July 31, 2026 10.10
July 30, 2026 10.10
July 29, 2026 10.11
July 28, 2026 10.14

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 Euro Investment Grade Bond Ix EUR Inv Acc 202.63
iShares Euro Credit Bond Index Inst EUR Acc 22.25
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1099.09
New World Indexed Euro Corporate Bond Fund B 1.418
Cleome Index Euro Corporate Bonds I EUR Cap 156.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0773064638", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0773064638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.