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

8.721 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2345313790 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
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
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
Date Value
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
August 11, 2026 8.965
August 10, 2026 8.961
August 07, 2026 8.998
August 06, 2026 8.983
August 05, 2026 9.015
August 04, 2026 9.009
July 31, 2026 8.942
July 30, 2026 8.960
July 29, 2026 8.949
July 28, 2026 8.988
July 27, 2026 8.967

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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ERSTE BOND USA CORPORATE EUR R01 A 72.32
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.28
Vanguard U.S. Investment Grade Credit Idx EUR Acc 269.27
Nordea 1 - US Corporate Bond BP EUR 14.40
UBAM - Medium Term US Corporate Bond IHC EUR 146.67

Net Asset Value Excel Add-In Codes

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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.