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

9.485 +0.03 (+0.36%) EUR  |  Oct 27 2026
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LU0963596084 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 9.485
October 23, 2026 9.452
October 22, 2026 9.444
October 21, 2026 9.427
October 20, 2026 9.463
October 19, 2026 9.433
October 16, 2026 9.484
October 15, 2026 9.483
October 14, 2026 9.433
October 13, 2026 9.446
October 12, 2026 9.427
October 09, 2026 9.427
October 08, 2026 9.415
October 07, 2026 9.424
October 06, 2026 9.454
October 05, 2026 9.412
October 02, 2026 9.425
October 01, 2026 9.374
September 30, 2026 9.403
September 29, 2026 9.398
September 28, 2026 9.396
September 25, 2026 9.419
September 24, 2026 9.428
September 23, 2026 9.460
September 22, 2026 9.522
Date Value
September 21, 2026 9.526
September 18, 2026 9.464
September 17, 2026 9.511
September 16, 2026 9.501
September 15, 2026 9.473
September 14, 2026 9.478
September 11, 2026 9.488
September 10, 2026 9.490
September 09, 2026 9.546
September 08, 2026 9.596
September 07, 2026 9.581
September 04, 2026 9.609
September 03, 2026 9.598
September 02, 2026 9.575
September 01, 2026 9.603
August 28, 2026 9.639
August 27, 2026 9.651
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

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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State Street Euro Core Treasury Bd Idx P EUR 10.09
iShares Euro Government Bond Index Fd (LU) N7 EUR 96.51
The NT Euro Government Bond Index B EUR Acc 183.36
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 115.38
Mercer Passive Euro Over 5 Year Bond UCITS M-7 EUR 96.65

Net Asset Value Excel Add-In Codes

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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.