State Street AUT Europe ex UK Screened Idx Eq Acc (GB00B0FR9V92)

3.940 +0.01 (+0.14%) GBP  |  Oct 28 2026
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GB00B0FR9V92 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 28, 2026 3.940
October 27, 2026 3.934
October 26, 2026 3.904
October 23, 2026 3.872
October 22, 2026 3.889
October 21, 2026 3.944
October 20, 2026 3.908
October 19, 2026 3.926
October 16, 2026 3.956
October 15, 2026 3.946
October 14, 2026 3.932
October 13, 2026 3.915
October 12, 2026 3.921
October 09, 2026 3.908
October 08, 2026 3.877
October 07, 2026 3.909
October 06, 2026 3.963
October 05, 2026 3.937
October 02, 2026 3.943
October 01, 2026 3.922
September 30, 2026 3.976
September 29, 2026 4.017
September 28, 2026 4.014
September 25, 2026 4.032
September 24, 2026 4.013
Date Value
September 23, 2026 4.030
September 22, 2026 4.040
September 21, 2026 4.032
September 18, 2026 3.986
September 17, 2026 4.042
September 16, 2026 3.996
September 15, 2026 3.965
September 14, 2026 3.979
September 11, 2026 4.022
September 10, 2026 4.007
September 09, 2026 4.031
September 08, 2026 4.088
September 07, 2026 4.094
September 04, 2026 4.104
September 03, 2026 4.092
September 02, 2026 4.075
September 01, 2026 4.064
August 28, 2026 4.122
August 27, 2026 4.107
August 26, 2026 4.134
August 25, 2026 4.127
August 24, 2026 4.110
August 21, 2026 4.122
August 20, 2026 4.100
August 19, 2026 4.106

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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Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Acc 512.91
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 284.92
iShares Europe ex-UK Index (IE) D Dis GBP 15.24
Coutts Europe ex-UK Equity Index Fund C Dist GBP 12.70
abrdn Evolve European Equity Index Fund B Acc GBP 1.284

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0FR9V92", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0FR9V92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.