State Street AUT Japan Screened Index Equity Acc (GB00B0FR9X17)
3.722
-0.06
(-1.62%)
GBP |
Oct 08 2026
GB00B0FR9X17 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 3.722 |
| October 07, 2026 | 3.783 |
| October 06, 2026 | 3.796 |
| October 05, 2026 | 3.780 |
| October 02, 2026 | 3.727 |
| October 01, 2026 | 3.772 |
| September 30, 2026 | 3.736 |
| September 29, 2026 | 3.681 |
| September 28, 2026 | 3.705 |
| September 25, 2026 | 3.735 |
| September 24, 2026 | 3.653 |
| September 23, 2026 | 3.670 |
| September 22, 2026 | 3.669 |
| September 21, 2026 | 3.657 |
| September 18, 2026 | 3.661 |
| September 17, 2026 | 3.700 |
| September 16, 2026 | 3.660 |
| September 15, 2026 | 3.631 |
| September 14, 2026 | 3.662 |
| September 11, 2026 | 3.657 |
| September 10, 2026 | 3.676 |
| September 09, 2026 | 3.674 |
| September 08, 2026 | 3.663 |
| September 07, 2026 | 3.730 |
| September 04, 2026 | 3.666 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.676 |
| September 02, 2026 | 3.588 |
| September 01, 2026 | 3.635 |
| August 28, 2026 | 3.600 |
| August 27, 2026 | 3.588 |
| August 26, 2026 | 3.578 |
| August 25, 2026 | 3.556 |
| August 24, 2026 | 3.540 |
| August 21, 2026 | 3.546 |
| August 20, 2026 | 3.543 |
| August 19, 2026 | 3.512 |
| August 18, 2026 | 3.621 |
| August 17, 2026 | 3.670 |
| August 14, 2026 | 3.681 |
| August 13, 2026 | 3.670 |
| August 12, 2026 | 3.637 |
| August 11, 2026 | 3.601 |
| August 10, 2026 | 3.604 |
| August 07, 2026 | 3.609 |
| August 06, 2026 | 3.592 |
| August 05, 2026 | 3.604 |
| August 04, 2026 | 3.532 |
| August 03, 2026 | 3.554 |
| July 31, 2026 | 3.529 |
| July 30, 2026 | 3.483 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B0FR9X17", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B0FR9X17", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |