State Street Euro Systmtc Corp Bd Tlt Bt S EUR (LU2280216016)
9.915
0.00 (0.00%)
EUR |
Oct 28 2026
LU2280216016 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.915 |
| October 27, 2026 | 9.914 |
| October 23, 2026 | 9.917 |
| October 22, 2026 | 9.936 |
| October 21, 2026 | 9.928 |
| October 20, 2026 | 9.944 |
| October 19, 2026 | 9.932 |
| October 16, 2026 | 9.954 |
| October 15, 2026 | 9.949 |
| October 14, 2026 | 9.925 |
| October 13, 2026 | 9.921 |
| October 12, 2026 | 9.914 |
| October 09, 2026 | 9.910 |
| October 08, 2026 | 9.900 |
| October 07, 2026 | 9.912 |
| October 06, 2026 | 9.914 |
| October 05, 2026 | 9.883 |
| October 02, 2026 | 9.893 |
| October 01, 2026 | 9.893 |
| September 30, 2026 | 9.899 |
| September 29, 2026 | 9.859 |
| September 28, 2026 | 9.845 |
| September 25, 2026 | 9.879 |
| September 24, 2026 | 9.862 |
| September 23, 2026 | 9.888 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.929 |
| September 21, 2026 | 9.928 |
| September 18, 2026 | 9.892 |
| September 17, 2026 | 9.918 |
| September 16, 2026 | 9.907 |
| September 15, 2026 | 9.887 |
| September 14, 2026 | 9.884 |
| September 11, 2026 | 9.931 |
| September 10, 2026 | 9.915 |
| September 09, 2026 | 9.962 |
| September 08, 2026 | 9.994 |
| September 07, 2026 | 9.987 |
| September 04, 2026 | 10.00 |
| September 03, 2026 | 10.01 |
| September 02, 2026 | 9.979 |
| September 01, 2026 | 9.999 |
| August 28, 2026 | 10.03 |
| August 27, 2026 | 10.04 |
| August 26, 2026 | 10.05 |
| August 25, 2026 | 10.08 |
| August 24, 2026 | 10.04 |
| August 21, 2026 | 10.04 |
| August 20, 2026 | 10.04 |
| August 19, 2026 | 10.03 |
| August 18, 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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.29 |
| Trea Renta Fija, FI | 109.39 |
| GS Euro Cred-P Dis EUR | 1521.71 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.50 |
| HSBC Euro Credit Non-Financial Bond AC | 60.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2280216016", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2280216016", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |