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

9.704 +0.02 (+0.20%) EUR  |  Sep 16 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
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
August 17, 2026 9.854
August 14, 2026 9.859
August 13, 2026 9.880
August 12, 2026 9.869
Date Value
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
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

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 8.103
Leadersel Corporate Bond B 306.86
GS Euro Cred-P Cap EUR 191.24
BL Corporate Bond Opportunities A EUR Dis 184.67
Amundi Funds Euro Corporate Bond Sel A EUR D 10.50

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.