State Street US Systematic Corp Bd Tltd Bt I EURNH (LU2345313790)

8.840 -0.03 (-0.34%) EUR  |  Oct 23 2026
More

LU2345313790 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 2021. Start Trial.
Date Value
October 23, 2026 8.840
October 22, 2026 8.871
October 21, 2026 8.795
October 20, 2026 8.795
October 19, 2026 8.776
October 16, 2026 8.813
October 15, 2026 8.815
October 14, 2026 8.762
October 13, 2026 8.750
October 09, 2026 8.738
October 08, 2026 8.745
October 07, 2026 8.721
October 06, 2026 8.718
October 05, 2026 8.696
October 02, 2026 8.701
October 01, 2026 8.716
September 30, 2026 8.726
September 29, 2026 8.713
September 28, 2026 8.720
September 25, 2026 8.769
September 24, 2026 8.766
September 23, 2026 8.840
September 22, 2026 8.899
September 21, 2026 8.900
September 18, 2026 8.869
Date Value
September 17, 2026 8.903
September 16, 2026 8.859
September 15, 2026 8.851
September 14, 2026 8.857
September 11, 2026 8.884
September 10, 2026 8.870
September 09, 2026 8.930
September 08, 2026 8.946
September 04, 2026 8.949
September 03, 2026 8.970
September 02, 2026 8.939
September 01, 2026 8.938
August 28, 2026 8.979
August 27, 2026 9.005
August 26, 2026 9.009
August 25, 2026 9.016
August 24, 2026 8.973
August 21, 2026 8.954
August 20, 2026 8.968
August 19, 2026 9.002
August 18, 2026 8.953
August 17, 2026 8.946
August 14, 2026 8.970
August 13, 2026 8.999
August 12, 2026 8.970

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
ERSTE BOND USA CORPORATE EUR R01 A 73.30
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.95
Vanguard U.S. Investment Grade Credit Idx EUR Acc 274.60
Nordea 1 - US Corporate Bond BP EUR 14.73
UBAM - Medium Term US Corporate Bond IHC EUR 147.51

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:LU2345313790", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2345313790", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.