UBS S&P 500 Index C Acc (GB00BMN91T34)

2.689 -0.01 (-0.52%) GBP  |  Oct 08 2026
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GB00BMN91T34 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 2.689
October 07, 2026 2.703
October 06, 2026 2.697
October 05, 2026 2.692
October 02, 2026 2.669
October 01, 2026 2.657
September 30, 2026 2.637
September 29, 2026 2.657
September 28, 2026 2.655
September 25, 2026 2.677
September 24, 2026 2.668
September 23, 2026 2.660
September 22, 2026 2.664
September 21, 2026 2.658
September 18, 2026 2.621
September 17, 2026 2.619
September 16, 2026 2.570
September 15, 2026 2.574
September 14, 2026 2.588
September 11, 2026 2.590
September 10, 2026 2.569
September 09, 2026 2.577
September 08, 2026 2.591
September 04, 2026 2.614
September 03, 2026 2.622
Date Value
September 02, 2026 2.597
September 01, 2026 2.579
August 28, 2026 2.599
August 27, 2026 2.604
August 26, 2026 2.584
August 25, 2026 2.576
August 24, 2026 2.568
August 21, 2026 2.577
August 20, 2026 2.564
August 19, 2026 2.591
August 18, 2026 2.598
August 17, 2026 2.614
August 14, 2026 2.628
August 13, 2026 2.640
August 12, 2026 2.623
August 11, 2026 2.616
August 10, 2026 2.622
August 07, 2026 2.630
August 06, 2026 2.618
August 05, 2026 2.620
August 04, 2026 2.630
August 03, 2026 2.586
July 31, 2026 2.544
July 30, 2026 2.532
July 29, 2026 2.517

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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Net Asset Value Benchmarks

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Vanguard U.S. Equity Index GBP Inc 1067.34
Vanguard U.S. Equity Index CCF B GBP Acc 949.18
Coutts US Equity Index Fund C Dist GBP 16.92
Coutts North America Equity Index Fund C GBP 13.88
Invesco S&P 500 Swap Index Fund F GBP Acc 5.387

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMN91T34", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMN91T34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.