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

9.674 +0.02 (+0.19%) EUR  |  Oct 07 2026
More

LU1259993019 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 2015. Start Trial.
Date Value
October 07, 2026 9.674
October 06, 2026 9.656
October 05, 2026 9.647
October 02, 2026 9.638
October 01, 2026 9.652
September 30, 2026 9.623
September 29, 2026 9.605
September 28, 2026 9.590
September 25, 2026 9.605
September 24, 2026 9.630
September 23, 2026 9.633
September 22, 2026 9.674
September 21, 2026 9.674
September 18, 2026 9.641
September 17, 2026 9.681
September 16, 2026 9.649
September 15, 2026 9.632
September 14, 2026 9.648
September 11, 2026 9.659
September 10, 2026 9.667
September 09, 2026 9.708
September 08, 2026 9.739
September 07, 2026 9.734
September 04, 2026 9.749
September 03, 2026 9.740
Date Value
September 02, 2026 9.725
September 01, 2026 9.744
August 28, 2026 9.775
August 27, 2026 9.788
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

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
iShares Euro Credit Bond Index Flex EUR Acc 23.09
iShares Euro InvGr Corp Bd Idx (IE) Inst Acc EUR 13.91
BNP Paribas Easy EUR Corp Bd SRI PAB Track X D 87125.61
BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X D 90679.51
iShares Euro Corp Bd ESG SRI Idx Inst Acc EUR 9.817

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: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.