State Street EMU Government Bond Index P EUR Dis (LU0963596084)

9.666 -0.01 (-0.09%) EUR  |  Aug 26 2026
More

LU0963596084 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 2014. Start Trial.
Date Value
August 26, 2026 9.666
August 25, 2026 9.674
August 24, 2026 9.641
August 21, 2026 9.638
August 20, 2026 9.647
August 19, 2026 9.642
August 18, 2026 9.639
August 17, 2026 9.668
August 14, 2026 9.681
August 13, 2026 9.722
August 12, 2026 9.706
August 11, 2026 9.710
August 10, 2026 9.697
August 07, 2026 9.727
August 06, 2026 9.732
August 05, 2026 9.740
August 04, 2026 9.733
July 31, 2026 9.676
July 30, 2026 9.686
July 29, 2026 9.698
July 28, 2026 9.725
July 27, 2026 9.713
July 24, 2026 9.678
July 23, 2026 9.647
July 22, 2026 9.672
Date Value
July 21, 2026 9.679
July 20, 2026 9.689
July 17, 2026 9.700
July 16, 2026 9.692
July 15, 2026 9.708
July 14, 2026 9.722
July 13, 2026 9.721
July 10, 2026 9.742
July 09, 2026 9.731
July 08, 2026 9.706
July 07, 2026 9.775
July 06, 2026 9.806
July 03, 2026 9.807
July 02, 2026 9.824
July 01, 2026 9.834
June 30, 2026 9.847
June 29, 2026 9.853
June 26, 2026 9.856
June 25, 2026 9.851
June 24, 2026 9.850
June 22, 2026 9.803
June 19, 2026 9.776
June 18, 2026 9.82
June 17, 2026 9.814
June 16, 2026 9.806

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
State Street Euro Core Treasury Bd Idx P EUR 10.27
iShares Euro Government Bond Index Fd (LU) N7 EUR 99.74
The NT Euro Government Bond Index B EUR Acc 186.08
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 117.71
Mercer Passive Euro Over 5 Year Bond UCITS M-7 EUR 98.84

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:LU0963596084", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0963596084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.