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

8.859 +0.01 (+0.09%) EUR  |  Sep 16 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
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
August 11, 2026 8.965
Date Value
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
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

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 73.40
Vanguard U.S. Investment Grade Credit Idx EUR Acc 264.51
Nordea 1 - US Corporate Bond BP EUR 14.26
UBAM - Medium Term US Corporate Bond IHC EUR 147.87
Amundi Obbligazionario Corporate America a dis A 5.64

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.