State Street ClmtTrnstn EuroCrp Bnd Beta I EUR Dis (LU2407950356)
9.861
-0.02
(-0.25%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 9.867 |
| August 14, 2026 | 9.872 |
| August 13, 2026 | 9.892 |
| August 12, 2026 | 9.881 |
| August 11, 2026 | 9.882 |
| August 10, 2026 | 9.896 |
| August 07, 2026 | 9.888 |
| August 06, 2026 | 9.888 |
| August 05, 2026 | 9.894 |
| August 04, 2026 | 9.887 |
| July 31, 2026 | 9.846 |
| July 30, 2026 | 9.85 |
| July 29, 2026 | 9.853 |
| July 28, 2026 | 9.872 |
| July 27, 2026 | 9.864 |
| July 24, 2026 | 9.859 |
| July 23, 2026 | 9.825 |
| July 22, 2026 | 9.843 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.851 |
| July 20, 2026 | 9.859 |
| July 17, 2026 | 9.864 |
| July 16, 2026 | 9.862 |
| July 15, 2026 | 9.870 |
| July 14, 2026 | 9.876 |
| July 13, 2026 | 9.880 |
| July 10, 2026 | 9.895 |
| July 09, 2026 | 9.909 |
| July 08, 2026 | 9.875 |
| July 07, 2026 | 9.920 |
| July 06, 2026 | 9.937 |
| July 03, 2026 | 9.932 |
| July 02, 2026 | 9.942 |
| July 01, 2026 | 9.941 |
| June 30, 2026 | 9.962 |
| June 29, 2026 | 9.942 |
| June 26, 2026 | 9.947 |
| June 25, 2026 | 9.942 |
| June 24, 2026 | 9.938 |
| June 22, 2026 | 9.908 |
| June 19, 2026 | 9.888 |
| June 18, 2026 | 9.912 |
| June 17, 2026 | 9.912 |
| June 16, 2026 | 9.913 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 188.90 |
| Trea Renta Fija, FI | 111.05 |
| GS Euro Cred-P Dis EUR | 1544.23 |
| HSBC Euro Credit Non-Financial Bond AC | 61.41 |
| AXA Euro Credit D | 34.86 |
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. |