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

9.509 0.00 (0.00%) EUR  |  Aug 26 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
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
July 27, 2026 9.510
July 24, 2026 9.486
July 23, 2026 9.472
July 22, 2026 9.508
Date Value
July 21, 2026 9.516
July 20, 2026 9.505
July 17, 2026 9.510
July 16, 2026 9.507
July 15, 2026 9.516
July 14, 2026 9.522
July 13, 2026 9.526
July 10, 2026 9.540
July 09, 2026 9.535
July 08, 2026 9.540
July 07, 2026 9.564
July 06, 2026 9.580
July 03, 2026 9.576
July 02, 2026 9.586
July 01, 2026 9.585
June 30, 2026 9.605
June 29, 2026 9.586
June 26, 2026 9.589
June 25, 2026 9.584
June 24, 2026 9.600
June 22, 2026 9.572
June 19, 2026 9.533
June 18, 2026 9.556
June 17, 2026 9.557
June 16, 2026 9.558

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
State Street SRI Euro Corporate Bd Idx I EUR Dis 11.00
iShares Euro Credit Bond Index Inst EUR Dist 9.105
Amundi EUR Corporate Bond ESG AE D 95.63
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1099.32
Cleome Index Euro Corporate Bonds C EUR Cap 160.87

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.