State Street Euro Corp Bond Screened Idx I EUR Dis (LU1833563999)

9.373 0.00 (0.00%) EUR  |  Oct 07 2026
More

LU1833563999 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 2018. Start Trial.
Date Value
October 07, 2026 9.373
October 06, 2026 9.375
October 05, 2026 9.345
October 02, 2026 9.354
October 01, 2026 9.374
September 30, 2026 9.356
September 29, 2026 9.323
September 28, 2026 9.309
September 25, 2026 9.324
September 24, 2026 9.326
September 23, 2026 9.370
September 22, 2026 9.390
September 21, 2026 9.39
September 18, 2026 9.356
September 17, 2026 9.380
September 16, 2026 9.370
September 15, 2026 9.351
September 14, 2026 9.368
September 11, 2026 9.375
September 10, 2026 9.378
September 09, 2026 9.423
September 08, 2026 9.454
September 07, 2026 9.447
September 04, 2026 9.461
September 03, 2026 9.454
Date Value
September 02, 2026 9.439
September 01, 2026 9.458
August 28, 2026 9.484
August 27, 2026 9.499
August 26, 2026 9.509
August 25, 2026 9.514
August 24, 2026 9.496
August 21, 2026 9.497
August 20, 2026 9.498
August 19, 2026 9.491
August 18, 2026 9.494
August 17, 2026 9.516
August 14, 2026 9.520
August 13, 2026 9.539
August 12, 2026 9.528
August 11, 2026 9.529
August 10, 2026 9.538
August 07, 2026 9.534
August 06, 2026 9.534
August 05, 2026 9.540
August 04, 2026 9.533
July 31, 2026 9.492
July 30, 2026 9.496
July 29, 2026 9.499
July 28, 2026 9.518

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
Vanguard Euro Investment Grade Bond Ix EUR Inv Acc 202.63
iShares Euro Credit Bond Index Inst EUR Acc 22.25
State Street SRI Euro Corporate Bd Idx I EUR 13.64
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1099.09
New World Indexed Euro Corporate Bond Fund B 1.418

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:LU1833563999", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1833563999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.