iShares Japan Equity Index (UK) L Acc GBP (GB00B08HDJ29)

446.02 -0.15 (-0.03%) GBX  |  Oct 09 2026
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GB00B08HDJ29 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 09, 2026 446.02
October 08, 2026 446.17
October 07, 2026 452.00
October 06, 2026 454.78
October 05, 2026 452.30
October 02, 2026 452.18
October 01, 2026 449.60
September 30, 2026 447.33
September 29, 2026 440.66
September 28, 2026 444.56
September 25, 2026 445.01
September 24, 2026 437.25
September 23, 2026 448.95
September 17, 2026 441.70
September 16, 2026 437.20
September 15, 2026 435.56
September 14, 2026 438.51
September 11, 2026 436.82
September 10, 2026 438.76
September 09, 2026 437.11
September 08, 2026 438.46
September 07, 2026 444.96
September 04, 2026 437.62
September 03, 2026 438.33
September 02, 2026 426.57
Date Value
September 01, 2026 429.84
August 28, 2026 430.71
August 27, 2026 428.93
August 26, 2026 427.82
August 25, 2026 425.29
August 24, 2026 423.55
August 21, 2026 424.25
August 20, 2026 424.04
August 19, 2026 423.20
August 18, 2026 433.21
August 17, 2026 439.12
August 14, 2026 440.52
August 13, 2026 439.31
August 12, 2026 434.85
August 11, 2026 430.96
August 10, 2026 432.21
August 07, 2026 432.34
August 06, 2026 430.80
August 05, 2026 430.69
August 04, 2026 421.88
August 03, 2026 420.68
July 31, 2026 420.86
July 30, 2026 408.57
July 29, 2026 417.00
July 28, 2026 410.76

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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Net Asset Value Benchmarks

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HSBC Japan Index Fund Retail Income 176.41
Legal & General Japan Index R Inc 91.54
Royal London Japan Equity Tilt Z Acc 508.00
Fidelity Index Japan P Acc 333.01
abrdn Japan Equity Tracker Fund B Acc 211.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B08HDJ29", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B08HDJ29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.