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

9.380 +0.01 (+0.11%) EUR  |  Sep 17 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
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
August 14, 2026 9.520
August 13, 2026 9.539
Date Value
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
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

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 10.83
iShares Euro Credit Bond Index Inst EUR Dist 8.965
Amundi EUR Corporate Bond ESG AE D 94.45
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1088.88
Cleome Index Euro Corporate Bonds C EUR Cap 158.37

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.