LU1159237491 Net Asset Value Trends

State Street US Screened Index Eq I EUR Hgd Acc (LU1159237491)

34.08 +0.22 (+0.65%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

Median

Net Asset Value Benchmarks

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Caixabank Bolsa USA Estandar, FI	35.95
Strategie Indice USA	47183.94
Bankinter Indice America R, FI	2729.54
Arkea Indiciel US P	809.01
CM-AM Indiciel Amerique 500 C	961.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU1159237491", "net_asset_value")

Last 5 Data Points: =YCS("M:LU1159237491", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.