State Street Euro Corp Bond Screened Idx P EUR Dis (LU1475071517)

9.248 -0.01 (-0.11%) EUR  |  Aug 27 2026
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LU1475071517 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 27, 2026 9.248
August 26, 2026 9.259
August 25, 2026 9.263
August 24, 2026 9.245
August 21, 2026 9.246
August 20, 2026 9.248
August 19, 2026 9.241
August 18, 2026 9.244
August 17, 2026 9.265
August 14, 2026 9.269
August 13, 2026 9.288
August 12, 2026 9.278
August 11, 2026 9.278
August 10, 2026 9.287
August 07, 2026 9.284
August 06, 2026 9.283
August 05, 2026 9.289
August 04, 2026 9.282
July 31, 2026 9.243
July 30, 2026 9.247
July 29, 2026 9.25
July 28, 2026 9.268
July 27, 2026 9.260
July 24, 2026 9.237
July 23, 2026 9.223
Date Value
July 22, 2026 9.259
July 21, 2026 9.267
July 20, 2026 9.256
July 17, 2026 9.260
July 16, 2026 9.258
July 15, 2026 9.267
July 14, 2026 9.272
July 13, 2026 9.276
July 10, 2026 9.290
July 09, 2026 9.285
July 08, 2026 9.290
July 07, 2026 9.314
July 06, 2026 9.330
July 03, 2026 9.325
July 02, 2026 9.335
July 01, 2026 9.334
June 30, 2026 9.354
June 29, 2026 9.335
June 26, 2026 9.339
June 25, 2026 9.334
June 24, 2026 9.349
June 22, 2026 9.322
June 19, 2026 9.284
June 18, 2026 9.307
June 17, 2026 9.308

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 SRI Euro Corporate Bd Idx I EUR Dis 10.99
iShares Euro Credit Bond Index Inst EUR Dist 9.098
Amundi EUR Corporate Bond ESG AE D 95.75
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1098.81
Cleome Index Euro Corporate Bonds C EUR Cap 160.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1475071517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1475071517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.