UBS S&P 500 Index C Inc (GB00BMN91V55)

2.300 -0.01 (-0.52%) GBP  |  Oct 08 2026
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GB00BMN91V55 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 2.300
October 07, 2026 2.312
October 06, 2026 2.307
October 05, 2026 2.303
October 02, 2026 2.283
October 01, 2026 2.273
September 30, 2026 2.256
September 29, 2026 2.273
September 28, 2026 2.271
September 25, 2026 2.290
September 24, 2026 2.282
September 23, 2026 2.275
September 22, 2026 2.278
September 21, 2026 2.274
September 18, 2026 2.242
September 17, 2026 2.240
September 16, 2026 2.198
September 15, 2026 2.202
September 14, 2026 2.214
September 11, 2026 2.216
September 10, 2026 2.197
September 09, 2026 2.204
September 08, 2026 2.217
September 04, 2026 2.236
September 03, 2026 2.243
Date Value
September 02, 2026 2.222
September 01, 2026 2.206
August 28, 2026 2.223
August 27, 2026 2.227
August 26, 2026 2.210
August 25, 2026 2.204
August 24, 2026 2.196
August 21, 2026 2.204
August 20, 2026 2.193
August 19, 2026 2.216
August 18, 2026 2.222
August 17, 2026 2.236
August 14, 2026 2.248
August 13, 2026 2.258
August 12, 2026 2.244
August 11, 2026 2.238
August 10, 2026 2.243
August 07, 2026 2.249
August 06, 2026 2.239
August 05, 2026 2.241
August 04, 2026 2.250
August 03, 2026 2.212
July 31, 2026 2.177
July 30, 2026 2.166
July 29, 2026 2.153

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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Fidelity S&P 500 Index P GBP Hgd Acc 13.86
Zurich Invest US Equity Index CCF XU3 312.31
Coutts US Equity Index Fund C Dist GBP Hedged 16.43
State Street US Screened Index Eq B GBP Dis 18.89
Coutts North America Equity Index Fund C GBP H 14.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMN91V55", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMN91V55", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.