State Street AUT North America Scrend Index Eq Acc (GB00B0FR9T70)

9.518 +0.08 (+0.84%) GBP  |  Aug 27 2026
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GB00B0FR9T70 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 9.518
August 26, 2026 9.439
August 25, 2026 9.413
August 24, 2026 9.380
August 21, 2026 9.419
August 20, 2026 9.364
August 19, 2026 9.450
August 18, 2026 9.474
August 17, 2026 9.540
August 14, 2026 9.593
August 13, 2026 9.638
August 12, 2026 9.571
August 11, 2026 9.548
August 10, 2026 9.570
August 07, 2026 9.593
August 06, 2026 9.543
August 05, 2026 9.549
August 04, 2026 9.587
August 03, 2026 9.419
July 31, 2026 9.264
July 30, 2026 9.227
July 29, 2026 9.159
July 28, 2026 9.296
July 27, 2026 9.268
July 24, 2026 9.245
Date Value
July 23, 2026 9.249
July 22, 2026 9.331
July 21, 2026 9.352
July 20, 2026 9.226
July 17, 2026 9.221
July 16, 2026 9.302
July 15, 2026 9.363
July 14, 2026 9.376
July 13, 2026 9.354
July 10, 2026 9.406
July 09, 2026 9.382
July 08, 2026 9.311
July 07, 2026 9.332
July 06, 2026 9.392
July 03, 2026 9.320
July 02, 2026 9.306
July 01, 2026 9.382
June 30, 2026 9.399
June 29, 2026 9.336
June 26, 2026 9.257
June 25, 2026 9.256
June 24, 2026 9.299
June 23, 2026 9.274
June 22, 2026 9.374
June 19, 2026 9.431

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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Pictet-USA Index-R dy GBP 462.40
Vanguard U.S. Equity Index GBP Inc 1030.23
Vanguard U.S. Equity Index CCF B GBP Acc 917.99
Amundi MSCI N Amer ESG Broad Transition RHG C 347.53
Amundi S&P 500 Screened INDEX IG Acc 6207.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0FR9T70", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0FR9T70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.