State Street AUT Asia Pc Ex-Japan Scrnd Idx Eq Acc (GB00B0FR9W00)

6.231 +0.05 (+0.80%) GBP  |  Aug 27 2026
More

GB00B0FR9W00 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 6.231
August 26, 2026 6.182
August 25, 2026 6.137
August 24, 2026 6.107
August 21, 2026 6.244
August 20, 2026 6.15
August 19, 2026 5.940
August 18, 2026 6.137
August 17, 2026 6.198
August 14, 2026 6.192
August 13, 2026 6.127
August 12, 2026 6.010
August 11, 2026 5.895
August 10, 2026 5.856
August 07, 2026 5.867
August 06, 2026 5.876
August 05, 2026 6.040
August 04, 2026 5.909
August 03, 2026 5.842
July 31, 2026 6.023
July 30, 2026 5.487
July 29, 2026 5.557
July 28, 2026 5.675
July 27, 2026 6.012
July 24, 2026 5.932
Date Value
July 23, 2026 6.150
July 22, 2026 5.963
July 21, 2026 5.953
July 20, 2026 5.785
July 17, 2026 5.900
July 16, 2026 5.897
July 15, 2026 6.128
July 14, 2026 5.925
July 13, 2026 5.854
July 10, 2026 6.178
July 09, 2026 6.086
July 08, 2026 6.065
July 07, 2026 6.186
July 06, 2026 6.372
July 03, 2026 6.395
July 02, 2026 6.069
July 01, 2026 6.417
June 30, 2026 6.559
June 29, 2026 6.533
June 26, 2026 6.616
June 25, 2026 6.846
June 24, 2026 6.637
June 23, 2026 6.475
June 22, 2026 6.918
June 19, 2026 6.91

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
Pictet-Pacific Ex Japan Index-R dy GBP 300.62
Vanguard Pacific Ex-Japan Stock Index GBP Inc 251.26
BNPP Easy MSCI Pac ex Japan Min TE TP GBPC 280.37
Fidelity MSCI Pacific ex-Japan Index P GBP Hgd Acc 8.637
iShares Pacific Index Inst Acc GBP 16.66

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:GB00B0FR9W00", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0FR9W00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.