State Street US Systematic Corp Bd Tltd Bt B GBP (LU3045484956)

9.942 -0.05 (-0.49%) GBP  |  Oct 23 2026
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LU3045484956 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 23, 2026 9.942
October 22, 2026 9.991
October 21, 2026 9.892
October 20, 2026 9.889
October 19, 2026 9.919
October 16, 2026 9.933
October 15, 2026 10.01
October 14, 2026 10.02
October 13, 2026 9.939
October 09, 2026 9.942
October 08, 2026 9.949
October 07, 2026 9.925
October 06, 2026 9.878
October 05, 2026 9.894
October 02, 2026 9.879
October 01, 2026 9.925
September 30, 2026 9.879
September 29, 2026 9.915
September 28, 2026 9.896
September 25, 2026 9.952
September 24, 2026 9.968
September 23, 2026 10.02
September 22, 2026 10.02
September 21, 2026 9.996
September 18, 2026 9.971
Date Value
September 17, 2026 10.01
September 16, 2026 9.888
September 15, 2026 9.852
September 14, 2026 9.869
September 11, 2026 9.857
September 10, 2026 9.843
September 09, 2026 9.882
September 08, 2026 9.907
September 04, 2026 9.938
September 03, 2026 9.956
September 02, 2026 9.931
September 01, 2026 9.906
August 28, 2026 9.924
August 27, 2026 9.947
August 26, 2026 9.946
August 25, 2026 9.920
August 24, 2026 9.871
August 21, 2026 9.856
August 20, 2026 9.866
August 19, 2026 9.920
August 18, 2026 9.912
August 17, 2026 9.897
August 14, 2026 9.926
August 13, 2026 9.988
August 12, 2026 9.954

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 U.S. Investment Grade Crdt Ix GBP Hgd Acc 128.79
Focused SICAV - US Corporate Bd USD GBP hgd F-dist 91.17
iShares US Corporate Bd Idx (IE) Flex Acc GBP Hgd 11.24
MFS Meridian Funds-US Corporate Bond WH1 GBP 12.37
Nordea 1 - US Corporate Bond HAI GBP 5.650

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3045484956", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3045484956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.