State Street AUT UK Screend Index Eq (GB00B06MWQ97)

4.374 -0.03 (-0.61%) GBP  |  Aug 27 2026
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GB00B06MWQ97 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
August 27, 2026 4.374
August 26, 2026 4.401
August 25, 2026 4.408
August 24, 2026 4.387
August 21, 2026 4.377
August 20, 2026 4.349
August 19, 2026 4.353
August 18, 2026 4.342
August 17, 2026 4.338
August 14, 2026 4.352
August 13, 2026 4.357
August 12, 2026 4.368
August 11, 2026 4.374
August 10, 2026 4.379
August 07, 2026 4.390
August 06, 2026 4.375
August 05, 2026 4.374
August 04, 2026 4.348
August 03, 2026 4.328
July 31, 2026 4.328
July 30, 2026 4.340
July 29, 2026 4.350
July 28, 2026 4.340
July 27, 2026 4.302
July 24, 2026 4.277
Date Value
July 23, 2026 4.244
July 22, 2026 4.273
July 21, 2026 4.226
July 20, 2026 4.205
July 17, 2026 4.233
July 16, 2026 4.229
July 15, 2026 4.210
July 14, 2026 4.210
July 13, 2026 4.208
July 10, 2026 4.202
July 09, 2026 4.191
July 08, 2026 4.202
July 07, 2026 4.270
July 06, 2026 4.264
July 03, 2026 4.279
July 02, 2026 4.266
July 01, 2026 4.196
June 30, 2026 4.194
June 29, 2026 4.190
June 26, 2026 4.202
June 25, 2026 4.206
June 24, 2026 4.179
June 23, 2026 4.157
June 22, 2026 4.167
June 19, 2026 4.146

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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CMI UK Equity Index Tracking DC1 34.69
iShares UK Index Flex Acc GBP 85.76
Vanguard FTSE U.K. All Share Idx Unit Tst GBP Acc 384.81
State Street UK Screened Index Equity I GBP 25.47
Vanguard FTSE 100 Index Unit Trust GBP Acc 229.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B06MWQ97", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B06MWQ97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.