State Street SRI Euro Corporate Bd Idx A2 EUR Dis (LU1259993019)

9.800 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1259993019 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
August 26, 2026 9.800
August 25, 2026 9.803
August 24, 2026 9.783
August 21, 2026 9.787
August 20, 2026 9.785
August 19, 2026 9.780
August 18, 2026 9.802
August 17, 2026 9.825
August 14, 2026 9.810
August 13, 2026 9.829
August 12, 2026 9.818
August 11, 2026 9.816
August 10, 2026 9.808
August 07, 2026 9.824
August 06, 2026 9.824
August 05, 2026 9.848
August 04, 2026 9.822
July 31, 2026 9.781
July 30, 2026 9.786
July 29, 2026 9.788
July 28, 2026 9.822
July 27, 2026 9.800
July 24, 2026 9.772
July 23, 2026 9.761
July 22, 2026 9.777
Date Value
July 21, 2026 9.805
July 20, 2026 9.806
July 17, 2026 9.799
July 16, 2026 9.797
July 15, 2026 9.825
July 14, 2026 9.808
July 13, 2026 9.818
July 10, 2026 9.85
July 09, 2026 9.824
July 08, 2026 9.832
July 07, 2026 9.876
July 06, 2026 9.871
July 03, 2026 9.886
July 02, 2026 9.875
July 01, 2026 9.875
June 30, 2026 9.879
June 29, 2026 9.896
June 26, 2026 9.896
June 25, 2026 9.878
June 24, 2026 9.872
June 22, 2026 9.842
June 19, 2026 9.842
June 18, 2026 9.845
June 17, 2026 9.846
June 16, 2026 9.864

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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iShares Euro Credit Bond Index Flex EUR Acc 23.47
State Street Euro Corp Bond Screened Idx I EUR 15.95
iShares Euro InvGr Corp Bd Idx (IE) Inst Acc EUR 14.12
BNP Paribas Easy EUR Corp Bd SRI PAB Track X D 88505.33
BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X D 91788.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1259993019", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1259993019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.