UBS S&P 500 Index C Acc (GB00BMN91T34)

2.604 +0.02 (+0.76%) GBP  |  Aug 27 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
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
July 28, 2026 2.555
July 27, 2026 2.548
July 24, 2026 2.542
Date Value
July 23, 2026 2.543
July 22, 2026 2.563
July 21, 2026 2.567
July 20, 2026 2.533
July 17, 2026 2.536
July 16, 2026 2.553
July 15, 2026 2.568
July 14, 2026 2.572
July 13, 2026 2.568
July 10, 2026 2.582
July 09, 2026 2.575
July 08, 2026 2.558
July 07, 2026 2.563
July 06, 2026 2.579
July 02, 2026 2.557
July 01, 2026 2.576
June 30, 2026 2.582
June 29, 2026 2.567
June 26, 2026 2.546
June 25, 2026 2.546
June 24, 2026 2.557
June 23, 2026 2.549
June 22, 2026 2.574
June 18, 2026 2.586
June 17, 2026 2.531

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 1030.23
Vanguard U.S. Equity Index CCF B GBP Acc 913.77
Coutts US Equity Index Fund C Dist GBP 16.39
Coutts North America Equity Index Fund C GBP 13.48
Invesco S&P 500 Swap Index Fund F GBP Acc 5.196

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.