State Street Euro Core Treasury Bd Idx I EUR Dis (LU0773064802)

8.974 +0.02 (+0.25%) EUR  |  Oct 27 2026
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LU0773064802 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 27, 2026 8.974
October 23, 2026 8.952
October 22, 2026 8.945
October 21, 2026 8.922
October 20, 2026 8.950
October 19, 2026 8.923
October 16, 2026 8.968
October 15, 2026 8.969
October 14, 2026 8.922
October 13, 2026 8.933
October 12, 2026 8.915
October 09, 2026 8.916
October 08, 2026 8.906
October 07, 2026 8.921
October 06, 2026 8.944
October 05, 2026 8.91
October 02, 2026 8.919
October 01, 2026 8.877
September 30, 2026 8.881
September 29, 2026 8.879
September 28, 2026 8.871
September 25, 2026 8.893
September 24, 2026 8.903
September 23, 2026 8.933
September 22, 2026 8.988
Date Value
September 21, 2026 8.994
September 18, 2026 8.940
September 17, 2026 8.982
September 16, 2026 8.971
September 15, 2026 8.948
September 14, 2026 8.951
September 11, 2026 8.957
September 10, 2026 8.963
September 09, 2026 9.013
September 08, 2026 9.059
September 07, 2026 9.045
September 04, 2026 9.069
September 03, 2026 9.061
September 02, 2026 9.041
September 01, 2026 9.069
August 28, 2026 9.103
August 27, 2026 9.114
August 26, 2026 9.129
August 25, 2026 9.136
August 24, 2026 9.105
August 21, 2026 9.100
August 20, 2026 9.109
August 19, 2026 9.101
August 18, 2026 9.102
August 17, 2026 9.126

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 Government Bond Index EUR Inv 197.95
State Street EMU Government Bond Index I EUR 12.10
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.94
iShares Euro Government Bond Index Fd (LU) X2 EUR 118.64
Amundi Core Euro Government Bond AE Acc 104.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0773064802", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0773064802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.