State Street Euro Systmtc Corp Bd Tlt Bt I EUR Dis (LU2407950356)
9.725
0.00 (0.00%)
EUR |
Oct 28 2026
LU2407950356 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.725 |
| October 27, 2026 | 9.725 |
| October 23, 2026 | 9.727 |
| October 22, 2026 | 9.746 |
| October 21, 2026 | 9.738 |
| October 20, 2026 | 9.754 |
| October 19, 2026 | 9.742 |
| October 16, 2026 | 9.764 |
| October 15, 2026 | 9.759 |
| October 14, 2026 | 9.736 |
| October 13, 2026 | 9.731 |
| October 12, 2026 | 9.725 |
| October 09, 2026 | 9.721 |
| October 08, 2026 | 9.711 |
| October 07, 2026 | 9.723 |
| October 06, 2026 | 9.725 |
| October 05, 2026 | 9.694 |
| October 02, 2026 | 9.704 |
| October 01, 2026 | 9.704 |
| September 30, 2026 | 9.71 |
| September 29, 2026 | 9.670 |
| September 28, 2026 | 9.657 |
| September 25, 2026 | 9.691 |
| September 24, 2026 | 9.673 |
| September 23, 2026 | 9.699 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.739 |
| September 21, 2026 | 9.739 |
| September 18, 2026 | 9.704 |
| September 17, 2026 | 9.729 |
| September 16, 2026 | 9.718 |
| September 15, 2026 | 9.698 |
| September 14, 2026 | 9.696 |
| September 11, 2026 | 9.742 |
| September 10, 2026 | 9.726 |
| September 09, 2026 | 9.772 |
| September 08, 2026 | 9.804 |
| September 07, 2026 | 9.797 |
| September 04, 2026 | 9.811 |
| September 03, 2026 | 9.816 |
| September 02, 2026 | 9.789 |
| September 01, 2026 | 9.808 |
| August 28, 2026 | 9.835 |
| August 27, 2026 | 9.85 |
| August 26, 2026 | 9.861 |
| August 25, 2026 | 9.885 |
| August 24, 2026 | 9.846 |
| August 21, 2026 | 9.848 |
| August 20, 2026 | 9.850 |
| August 19, 2026 | 9.842 |
| August 18, 2026 | 9.845 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.29 |
| Trea Renta Fija, FI | 109.39 |
| GS Euro Cred-P Dis EUR | 1521.71 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.50 |
| HSBC Euro Credit Non-Financial Bond AC | 60.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2407950356", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2407950356", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |