State Street Euro Systmtc Corp Bd Tlt Bt P EUR (LU2373031215)

9.708 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 9.708
October 27, 2026 9.707
October 23, 2026 9.710
October 22, 2026 9.729
October 21, 2026 9.722
October 20, 2026 9.737
October 19, 2026 9.725
October 16, 2026 9.747
October 15, 2026 9.742
October 14, 2026 9.719
October 13, 2026 9.715
October 12, 2026 9.708
October 09, 2026 9.704
October 08, 2026 9.695
October 07, 2026 9.707
October 06, 2026 9.709
October 05, 2026 9.678
October 02, 2026 9.688
October 01, 2026 9.688
September 30, 2026 9.694
September 29, 2026 9.655
September 28, 2026 9.641
September 25, 2026 9.676
September 24, 2026 9.658
September 23, 2026 9.684
Date Value
September 22, 2026 9.724
September 21, 2026 9.724
September 18, 2026 9.689
September 17, 2026 9.714
September 16, 2026 9.704
September 15, 2026 9.684
September 14, 2026 9.682
September 11, 2026 9.728
September 10, 2026 9.712
September 09, 2026 9.757
September 08, 2026 9.789
September 07, 2026 9.782
September 04, 2026 9.797
September 03, 2026 9.802
September 02, 2026 9.775
September 01, 2026 9.795
August 28, 2026 9.821
August 27, 2026 9.836
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

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 8.121
Santander Renta Fija Privada A, FI 99.37
Leadersel Corporate Bond B 306.25
GS Euro Cred-P Cap EUR 191.31
BL Corporate Bond Opportunities A EUR Dis 184.60

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.