State Street Euro Systmtc Corp Bd Tlt Bt B GBP (LU3045484873)

9.543 0.00 (0.00%) GBP  |  Oct 27 2026
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LU3045484873 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 27, 2026 9.543
October 23, 2026 9.544
October 22, 2026 9.572
October 21, 2026 9.574
October 20, 2026 9.604
October 19, 2026 9.619
October 16, 2026 9.645
October 15, 2026 9.669
October 14, 2026 9.645
October 13, 2026 9.638
October 12, 2026 9.634
October 09, 2026 9.646
October 08, 2026 9.645
October 07, 2026 9.650
October 06, 2026 9.664
October 05, 2026 9.633
October 02, 2026 9.683
October 01, 2026 9.699
September 30, 2026 9.731
September 29, 2026 9.726
September 28, 2026 9.708
September 25, 2026 9.777
September 24, 2026 9.755
September 23, 2026 9.772
September 22, 2026 9.786
Date Value
September 21, 2026 9.792
September 18, 2026 9.756
September 17, 2026 9.808
September 16, 2026 9.768
September 15, 2026 9.726
September 14, 2026 9.729
September 11, 2026 9.801
September 10, 2026 9.798
September 09, 2026 9.834
September 08, 2026 9.860
September 07, 2026 9.859
September 04, 2026 9.883
September 03, 2026 9.887
September 02, 2026 9.848
September 01, 2026 9.845
August 28, 2026 9.866
August 27, 2026 9.897
August 26, 2026 9.903
August 25, 2026 9.915
August 24, 2026 9.872
August 21, 2026 9.887
August 20, 2026 9.892
August 19, 2026 9.884
August 18, 2026 9.866
August 17, 2026 9.886

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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Vanguard Euro Investment Grade Bond Ix GBP Hgd Acc 128.73
Schroder ISF EURO Corp Bd C Dis GBP H QF 14.55
CT (Lux) European Corporate Bond 4G GBP 10.63
MS INVF Euro Corporate Bond Fund ZHX (GBP) Dis 24.73
iShares Euro Corp Bd ESG SRI Idx Flex Acc GBP Hgd 11.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3045484873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3045484873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.