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

5.635 -0.02 (-0.39%) GBP  |  Oct 26 2026
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GB00B0FR9W00 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 26, 2026 5.635
October 23, 2026 5.657
October 22, 2026 5.628
October 21, 2026 5.747
October 20, 2026 5.615
October 19, 2026 5.744
October 16, 2026 5.680
October 15, 2026 5.594
October 14, 2026 5.905
October 13, 2026 5.892
October 12, 2026 6.115
October 09, 2026 6.226
October 08, 2026 6.200
October 07, 2026 6.341
October 06, 2026 6.374
October 05, 2026 6.434
October 02, 2026 6.393
October 01, 2026 6.390
September 30, 2026 6.323
September 29, 2026 6.347
September 28, 2026 6.327
September 25, 2026 6.466
September 24, 2026 6.466
September 23, 2026 6.476
September 22, 2026 6.412
Date Value
September 21, 2026 6.333
September 18, 2026 6.250
September 17, 2026 6.165
September 16, 2026 6.150
September 15, 2026 6.091
September 14, 2026 6.173
September 11, 2026 6.285
September 10, 2026 6.390
September 09, 2026 6.426
September 08, 2026 6.372
September 07, 2026 6.445
September 04, 2026 6.251
September 03, 2026 6.150
September 02, 2026 6.122
September 01, 2026 6.220
August 28, 2026 6.189
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

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-Pacific Ex Japan Index-R dy GBP 292.59
Vanguard Pacific Ex-Japan Stock Index GBP Inc 245.65
BNPP Easy MSCI Pac ex Japan Min TE TP GBPC 274.45
Fidelity MSCI Pacific ex-Japan Index P GBP Hgd Acc 8.407
iShares Pacific Index Inst Acc GBP 16.25

Net Asset Value Excel Add-In Codes

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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.