State Street AUT UK Screend Index Eq (GB00B06MWQ97)

4.365 +0.05 (+1.15%) GBP  |  Sep 17 2026
More

GB00B06MWQ97 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 2005. Start Trial.
Date Value
September 17, 2026 4.365
September 16, 2026 4.315
September 15, 2026 4.295
September 14, 2026 4.298
September 11, 2026 4.281
September 10, 2026 4.270
September 09, 2026 4.291
September 08, 2026 4.346
September 07, 2026 4.357
September 04, 2026 4.361
September 03, 2026 4.362
September 02, 2026 4.333
September 01, 2026 4.353
August 28, 2026 4.382
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
Date Value
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
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

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
CMI UK Equity Index Tracking DC1 34.70
iShares UK Index Flex Acc GBP 86.17
Vanguard FTSE U.K. All Share Idx Unit Tst GBP Acc 376.77
State Street UK Screened Index Equity I GBP 25.66
Vanguard FTSE 100 Index Unit Trust GBP Acc 225.66

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: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.