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

9.129 -0.01 (-0.08%) EUR  |  Aug 26 2026
More

LU0773064802 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
August 14, 2026 9.138
August 13, 2026 9.179
August 12, 2026 9.165
August 11, 2026 9.170
August 10, 2026 9.156
August 07, 2026 9.185
August 06, 2026 9.189
August 05, 2026 9.197
August 04, 2026 9.189
July 31, 2026 9.142
July 30, 2026 9.152
July 29, 2026 9.165
July 28, 2026 9.189
July 27, 2026 9.176
July 24, 2026 9.145
July 23, 2026 9.119
July 22, 2026 9.140
Date Value
July 21, 2026 9.146
July 20, 2026 9.156
July 17, 2026 9.169
July 16, 2026 9.156
July 15, 2026 9.171
July 14, 2026 9.184
July 13, 2026 9.182
July 10, 2026 9.199
July 09, 2026 9.190
July 08, 2026 9.168
July 07, 2026 9.233
July 06, 2026 9.261
July 03, 2026 9.265
July 02, 2026 9.283
July 01, 2026 9.295
June 30, 2026 9.306
June 29, 2026 9.313
June 26, 2026 9.316
June 25, 2026 9.312
June 24, 2026 9.309
June 22, 2026 9.258
June 19, 2026 9.235
June 18, 2026 9.277
June 17, 2026 9.272
June 16, 2026 9.264

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Euro Government Bond Index EUR Inv 201.76
State Street EMU Government Bond Index I EUR 12.33
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.96
iShares Euro Government Bond Index Fd (LU) X2 EUR 120.94
Amundi Core Euro Government Bond AE Acc 106.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.