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

9.878 -0.02 (-0.16%) GBP  |  Oct 06 2026
More

LU3045484956 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
August 11, 2026 9.947
August 10, 2026 9.934
August 07, 2026 9.998
August 06, 2026 9.998
August 05, 2026 10.02
August 04, 2026 10.04
July 31, 2026 9.955
July 30, 2026 9.997
July 29, 2026 10.09
July 28, 2026 10.13
July 27, 2026 10.10
July 24, 2026 10.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 126.84
Focused SICAV - US Corporate Bd USD GBP hgd F-dist 90.41
iShares US Corporate Bd Idx (IE) Flex Acc GBP Hgd 11.04
MFS Meridian Funds-US Corporate Bond WH1 GBP 12.16
Nordea 1 - US Corporate Bond HAI GBP 5.560

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.