State Street ClmtTrnstn EuroCrp Bnd Beta P EUR (LU2373031215)

9.847 -0.02 (-0.25%) EUR  |  Aug 26 2026
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LU2373031215 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 26, 2026 9.847
August 25, 2026 9.872
August 24, 2026 9.833
August 21, 2026 9.835
August 20, 2026 9.836
August 19, 2026 9.829
August 18, 2026 9.832
August 17, 2026 9.854
August 14, 2026 9.859
August 13, 2026 9.880
August 12, 2026 9.869
August 11, 2026 9.870
August 10, 2026 9.884
August 07, 2026 9.876
August 06, 2026 9.876
August 05, 2026 9.881
August 04, 2026 9.875
July 31, 2026 9.834
July 30, 2026 9.838
July 29, 2026 9.842
July 28, 2026 9.860
July 27, 2026 9.853
July 24, 2026 9.848
July 23, 2026 9.814
July 22, 2026 9.832
Date Value
July 21, 2026 9.840
July 20, 2026 9.848
July 17, 2026 9.853
July 16, 2026 9.851
July 15, 2026 9.860
July 14, 2026 9.866
July 13, 2026 9.870
July 10, 2026 9.885
July 09, 2026 9.899
July 08, 2026 9.865
July 07, 2026 9.910
July 06, 2026 9.927
July 03, 2026 9.922
July 02, 2026 9.932
July 01, 2026 9.932
June 30, 2026 9.952
June 29, 2026 9.933
June 26, 2026 9.937
June 25, 2026 9.932
June 24, 2026 9.928
June 22, 2026 9.899
June 19, 2026 9.879
June 18, 2026 9.904
June 17, 2026 9.903
June 16, 2026 9.904

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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Fideuram Fund Euro Corporate Bond 8.244
Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2373031215", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2373031215", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.