iShares North American Equity Index (UK) L Acc GBP (GB00B08HD588)

1086.07 -0.67 (-0.06%) GBX  |  Oct 09 2026
More

GB00B08HD588 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 2022. Start Trial.
Date Value
October 09, 2026 1086.07
October 08, 2026 1086.74
October 07, 2026 1094.83
October 06, 2026 1086.11
October 05, 2026 1080.74
October 02, 2026 1073.90
October 01, 2026 1070.21
September 30, 2026 1068.18
September 29, 2026 1074.01
September 28, 2026 1074.65
September 25, 2026 1076.94
September 24, 2026 1072.58
September 23, 2026 1082.10
September 22, 2026 1075.62
September 21, 2026 1064.83
September 18, 2026 1059.58
September 17, 2026 1053.60
September 16, 2026 1043.50
September 15, 2026 1047.81
September 14, 2026 1044.20
September 11, 2026 1045.85
September 10, 2026 1045.05
September 09, 2026 1050.28
September 08, 2026 1057.29
September 07, 2026 1056.50
Date Value
September 04, 2026 1061.24
September 03, 2026 1052.34
September 02, 2026 1047.59
September 01, 2026 1045.84
August 28, 2026 1053.62
August 27, 2026 1047.71
August 26, 2026 1044.44
August 25, 2026 1040.24
August 24, 2026 1043.92
August 21, 2026 1038.01
August 20, 2026 1046.72
August 19, 2026 1050.88
August 18, 2026 1060.37
August 17, 2026 1063.30
August 14, 2026 1066.94
August 13, 2026 1062.88
August 12, 2026 1057.99
August 11, 2026 1062.60
August 10, 2026 1062.17
August 07, 2026 1059.98
August 06, 2026 1059.32
August 05, 2026 1060.94
August 04, 2026 1043.89
August 03, 2026 1033.97
July 31, 2026 1024.04

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
HSBC American Index Fund Retail Inc 1294.35
Legal & General US Index R GBP Inc 1187.00
Janus Henderson Inst North American Idx Opps A Acc 4385.95
Royal London US Equity Tilt Z Acc 1062.00
iShares US Equity Index (UK) D GBP Acc 828.28

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:GB00B08HD588", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B08HD588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.