State Street ClmtTrnstn US Corp BdBt I EUR NH (LU2345313790)

9.016 +0.04 (+0.48%) EUR  |  Aug 25 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
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
July 24, 2026 8.949
July 23, 2026 8.948
July 22, 2026 8.976
July 21, 2026 8.991
Date Value
July 20, 2026 9.013
July 17, 2026 9.036
July 16, 2026 9.036
July 15, 2026 9.034
July 14, 2026 9.012
July 13, 2026 9.001
July 10, 2026 9.034
July 09, 2026 9.048
July 08, 2026 9.039
July 07, 2026 9.052
July 06, 2026 9.106
July 02, 2026 9.092
July 01, 2026 9.092
June 30, 2026 9.131
June 29, 2026 9.150
June 26, 2026 9.140
June 25, 2026 9.135
June 24, 2026 9.136
June 22, 2026 9.081
June 18, 2026 9.105
June 17, 2026 9.085
June 16, 2026 9.115
June 15, 2026 9.104
June 12, 2026 9.093
June 11, 2026 9.065

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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Net Asset Value Benchmarks

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ERSTE BOND USA CORPORATE EUR R01 A 74.42
Vanguard U.S. Investment Grade Credit Idx EUR Acc 265.81
Nordea 1 - US Corporate Bond BP EUR 14.30
UBAM - Medium Term US Corporate Bond IHC EUR 150.39
Amundi Obbligazionario Corporate America a dis A 5.656

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.