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

1059.58 +5.97 (+0.57%) GBX  |  Sep 18 2026
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GB00B08HD588 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
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
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
Date Value
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
July 30, 2026 1011.15
July 29, 2026 1033.90
July 28, 2026 1032.15
July 27, 2026 1038.22
July 24, 2026 1027.19
July 23, 2026 1035.95
July 22, 2026 1037.32
July 21, 2026 1025.00
July 20, 2026 1023.14
July 17, 2026 1026.76
July 16, 2026 1036.04
July 15, 2026 1040.23
July 14, 2026 1038.54
July 13, 2026 1043.78
July 10, 2026 1036.94

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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HSBC American Index Fund Retail Inc 1260.63
Legal & General US Index R GBP Inc 1152.00
Janus Henderson Inst North American Idx Opps A Acc 4254.22
Royal London US Equity Tilt Z Acc 1030.00
iShares US Equity Index (UK) D GBP Acc 805.71

Net Asset Value Excel Add-In Codes

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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.