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

1053.62 +5.91 (+0.56%) GBX  |  Aug 28 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
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
July 30, 2026 1011.15
July 29, 2026 1033.90
July 28, 2026 1032.15
July 27, 2026 1038.22
Date Value
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
July 09, 2026 1031.48
July 08, 2026 1028.84
July 07, 2026 1039.97
July 06, 2026 1035.45
July 03, 2026 1033.67
July 02, 2026 1035.45
July 01, 2026 1043.49
June 30, 2026 1036.89
June 29, 2026 1034.12
June 26, 2026 1020.95
June 25, 2026 1039.95
June 24, 2026 1032.71
June 23, 2026 1026.53
June 22, 2026 1043.96

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 1251.95
Legal & General US Index R GBP Inc 1146.00
Janus Henderson Inst North American Idx Opps A Acc 4230.52
Royal London US Equity Tilt Z Acc 1024.00
iShares US Equity Index (UK) D GBP Acc 800.85

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.