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

9.808 -0.06 (-0.58%) GBP  |  Oct 08 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
October 08, 2026 9.808
October 07, 2026 9.865
October 06, 2026 9.851
October 05, 2026 9.837
October 02, 2026 9.751
October 01, 2026 9.702
September 30, 2026 9.629
September 29, 2026 9.699
September 28, 2026 9.689
September 25, 2026 9.774
September 24, 2026 9.746
September 23, 2026 9.713
September 22, 2026 9.732
September 21, 2026 9.710
September 18, 2026 9.567
September 17, 2026 9.558
September 16, 2026 9.377
September 15, 2026 9.393
September 14, 2026 9.447
September 11, 2026 9.450
September 10, 2026 9.372
September 09, 2026 9.408
September 08, 2026 9.462
September 07, 2026 9.526
September 04, 2026 9.546
Date Value
September 03, 2026 9.579
September 02, 2026 9.477
September 01, 2026 9.410
August 28, 2026 9.496
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

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 477.52
Vanguard U.S. Equity Index GBP Inc 1067.34
Vanguard U.S. Equity Index CCF B GBP Acc 949.18
Amundi MSCI N Amer ESG Broad Transition RHG C 346.38
Amundi S&P 500 Screened INDEX IG Acc 6323.87

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.