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

9.374 0.00 (0.00%) EUR  |  Oct 27 2026
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LU1833563999 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 27, 2026 9.374
October 23, 2026 9.376
October 22, 2026 9.397
October 21, 2026 9.409
October 20, 2026 9.403
October 19, 2026 9.393
October 16, 2026 9.414
October 15, 2026 9.409
October 14, 2026 9.405
October 13, 2026 9.382
October 12, 2026 9.376
October 09, 2026 9.371
October 08, 2026 9.361
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
Date Value
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
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

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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Vanguard Euro Investment Grade Bond Ix EUR Inv Acc 203.63
iShares Euro Credit Bond Index Inst EUR Acc 22.29
State Street SRI Euro Corporate Bd Idx I EUR 13.62
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1100.18
New World Indexed Euro Corporate Bond Fund B 1.418

Net Asset Value Excel Add-In Codes

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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.