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

4.107 -0.03 (-0.64%) GBP  |  Aug 27 2026
More

GB00B0FR9V92 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 2006. Start Trial.
Date Value
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
August 18, 2026 4.102
August 17, 2026 4.136
August 14, 2026 4.144
August 13, 2026 4.152
August 12, 2026 4.146
August 11, 2026 4.155
August 10, 2026 4.153
August 07, 2026 4.160
August 06, 2026 4.147
August 05, 2026 4.141
August 04, 2026 4.137
August 03, 2026 4.099
July 31, 2026 4.062
July 30, 2026 4.075
July 29, 2026 4.033
July 28, 2026 4.055
July 27, 2026 4.035
July 24, 2026 4.031
Date Value
July 23, 2026 3.998
July 22, 2026 4.047
July 21, 2026 4.032
July 20, 2026 3.986
July 17, 2026 3.995
July 16, 2026 4.010
July 15, 2026 4.008
July 14, 2026 4.035
July 13, 2026 4.024
July 10, 2026 4.021
July 09, 2026 4.033
July 08, 2026 3.986
July 07, 2026 4.060
July 06, 2026 4.096
July 03, 2026 4.122
July 02, 2026 4.084
July 01, 2026 4.046
June 30, 2026 4.083
June 29, 2026 4.042
June 26, 2026 4.042
June 25, 2026 4.064
June 24, 2026 4.035
June 23, 2026 4.030
June 22, 2026 4.070
June 19, 2026 4.072

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
Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Acc 533.98
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 296.91
iShares Europe ex-UK Index (IE) D Dis GBP 15.91
Coutts Europe ex-UK Equity Index Fund C Dist GBP 13.25
abrdn Evolve European Equity Index Fund B Acc GBP 1.338

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: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.