UBS S&P 500 Index C Inc (GB00BMN91V55)

2.227 +0.02 (+0.76%) GBP  |  Aug 27 2026
More

GB00BMN91V55 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
July 28, 2026 2.186
July 27, 2026 2.180
July 24, 2026 2.175
Date Value
July 23, 2026 2.176
July 22, 2026 2.192
July 21, 2026 2.196
July 20, 2026 2.167
July 17, 2026 2.169
July 16, 2026 2.184
July 15, 2026 2.197
July 14, 2026 2.200
July 13, 2026 2.197
July 10, 2026 2.209
July 09, 2026 2.202
July 08, 2026 2.188
July 07, 2026 2.193
July 06, 2026 2.206
July 02, 2026 2.188
July 01, 2026 2.203
June 30, 2026 2.218
June 29, 2026 2.205
June 26, 2026 2.187
June 25, 2026 2.187
June 24, 2026 2.197
June 23, 2026 2.190
June 22, 2026 2.212
June 18, 2026 2.222
June 17, 2026 2.175

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity S&P 500 Index P GBP Hgd Acc 13.67
Zurich Invest US Equity Index CCF XU3 302.68
Coutts US Equity Index Fund C Dist GBP Hedged 16.34
State Street US Screened Index Eq B GBP Dis 18.24
Coutts North America Equity Index Fund C GBP H 14.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.