State Street SRI Euro Corporate Bd Idx S EUR (LU2217656649)

9.886 +0.03 (+0.34%) EUR  |  Sep 17 2026
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LU2217656649 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 9.886
September 16, 2026 9.853
September 15, 2026 9.836
September 14, 2026 9.853
September 11, 2026 9.864
September 10, 2026 9.872
September 09, 2026 9.914
September 08, 2026 9.946
September 07, 2026 9.940
September 04, 2026 9.955
September 03, 2026 9.946
September 02, 2026 9.931
September 01, 2026 9.95
August 28, 2026 9.982
August 27, 2026 9.996
August 26, 2026 10.01
August 25, 2026 10.01
August 24, 2026 9.990
August 21, 2026 9.994
August 20, 2026 9.992
August 19, 2026 9.987
August 18, 2026 10.01
August 17, 2026 10.03
August 14, 2026 10.02
August 13, 2026 10.04
Date Value
August 12, 2026 10.03
August 11, 2026 10.02
August 10, 2026 10.02
August 07, 2026 10.03
August 06, 2026 10.03
August 05, 2026 10.06
August 04, 2026 10.03
July 31, 2026 9.988
July 30, 2026 9.994
July 29, 2026 9.995
July 28, 2026 10.03
July 27, 2026 10.01
July 24, 2026 9.978
July 23, 2026 9.968
July 22, 2026 9.984
July 21, 2026 10.01
July 20, 2026 10.01
July 17, 2026 10.01
July 16, 2026 10.00
July 15, 2026 10.03
July 14, 2026 10.02
July 13, 2026 10.03
July 10, 2026 10.06
July 09, 2026 10.03
July 08, 2026 10.04

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 203.09
iShares Euro Credit Bond Index Inst EUR Acc 22.23
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1096.03
New World Indexed Euro Corporate Bond Fund B 1.415
Cleome Index Euro Corporate Bonds I EUR Cap 155.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2217656649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2217656649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.