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

9.808 +0.04 (+0.41%) GBP  |  Sep 17 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
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
August 14, 2026 9.888
August 13, 2026 9.906
Date Value
August 12, 2026 9.893
August 11, 2026 9.894
August 10, 2026 9.907
August 07, 2026 9.924
August 06, 2026 9.924
August 05, 2026 9.936
August 04, 2026 9.928
July 31, 2026 9.862
July 30, 2026 9.887
July 29, 2026 9.888
July 28, 2026 9.908
July 27, 2026 9.880
July 24, 2026 9.862
July 23, 2026 9.829
July 22, 2026 9.838
July 21, 2026 9.846
July 20, 2026 9.809
July 17, 2026 9.834
July 16, 2026 9.801
July 15, 2026 9.811
July 14, 2026 9.877
July 13, 2026 9.869
July 10, 2026 9.875
July 09, 2026 9.911
July 08, 2026 9.869

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 128.22
Schroder ISF EURO Corp Bd C Dis GBP H QF 14.68
CT (Lux) European Corporate Bond 4G GBP 10.94
MS INVF Euro Corporate Bond Fund ZHX (GBP) Dis 24.94
iShares Euro Corp Bd ESG SRI Idx Flex Acc GBP Hgd 11.59

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.