iShares Pacific ex Japan Equity Index UKX Acc GBP (GB00B5367X11)

504.44 +0.03 (+0.01%) GBX  |  Aug 28 2026
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GB00B5367X11 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 504.44
August 27, 2026 504.42
August 26, 2026 500.12
August 25, 2026 497.65
August 24, 2026 492.80
August 21, 2026 500.19
August 20, 2026 493.26
August 19, 2026 487.79
August 18, 2026 495.97
August 17, 2026 502.53
August 14, 2026 502.05
August 13, 2026 499.16
August 12, 2026 491.51
August 11, 2026 484.30
August 10, 2026 482.04
August 07, 2026 480.25
August 06, 2026 480.62
August 05, 2026 488.84
August 04, 2026 478.00
August 03, 2026 470.71
July 31, 2026 481.86
July 30, 2026 446.88
July 29, 2026 452.07
July 28, 2026 459.73
July 27, 2026 485.50
Date Value
July 24, 2026 482.43
July 23, 2026 494.07
July 22, 2026 485.49
July 21, 2026 481.78
July 20, 2026 468.86
July 17, 2026 465.68
July 16, 2026 479.69
July 15, 2026 495.61
July 14, 2026 482.98
July 13, 2026 485.76
July 10, 2026 498.89
July 09, 2026 492.64
July 08, 2026 485.79
July 07, 2026 499.78
July 06, 2026 512.95
July 03, 2026 515.34
July 02, 2026 500.89
July 01, 2026 520.09
June 30, 2026 522.07
June 29, 2026 518.87
June 26, 2026 514.81
June 25, 2026 534.96
June 24, 2026 521.84
June 23, 2026 517.92
June 22, 2026 549.45

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 Pacific Index Retail Inc 613.82
Legal & General Pacific Index R Inc 244.90
Royal London Asia Pacific exJapan EquityTilt ZAcc 1686.00
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 872.78
Fidelity Index Pacific exJapan P Acc 267.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5367X11", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5367X11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.