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

9.124 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 9.124
October 06, 2026 9.126
October 05, 2026 9.097
October 02, 2026 9.106
October 01, 2026 9.125
September 30, 2026 9.108
September 29, 2026 9.075
September 28, 2026 9.062
September 25, 2026 9.077
September 24, 2026 9.078
September 23, 2026 9.121
September 22, 2026 9.141
September 21, 2026 9.141
September 18, 2026 9.108
September 17, 2026 9.132
September 16, 2026 9.122
September 15, 2026 9.104
September 14, 2026 9.120
September 11, 2026 9.127
September 10, 2026 9.130
September 09, 2026 9.174
September 08, 2026 9.204
September 07, 2026 9.198
September 04, 2026 9.211
September 03, 2026 9.204
Date Value
September 02, 2026 9.190
September 01, 2026 9.209
August 28, 2026 9.234
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

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 10.86
iShares Euro Credit Bond Index Inst EUR Dist 8.949
Amundi EUR Corporate Bond ESG AE D 94.48
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1090.56
Cleome Index Euro Corporate Bonds C EUR Cap 158.38

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.