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

3.877 -0.03 (-0.83%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 506.16
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 282.34
iShares Europe ex-UK Index (IE) D Dis GBP 15.00
Coutts Europe ex-UK Equity Index Fund C Dist GBP 12.50
abrdn Evolve European Equity Index Fund B Acc GBP 1.273

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.