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

520.80 +3.26 (+0.63%) GBX  |  Oct 09 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
October 09, 2026 520.80
October 08, 2026 517.54
October 07, 2026 529.47
October 06, 2026 534.69
October 05, 2026 540.25
October 02, 2026 529.56
October 01, 2026 523.23
September 30, 2026 521.17
September 29, 2026 525.14
September 28, 2026 522.63
September 25, 2026 530.07
September 24, 2026 522.22
September 23, 2026 530.92
September 22, 2026 524.25
September 21, 2026 522.82
September 18, 2026 514.34
September 17, 2026 506.16
September 16, 2026 500.68
September 15, 2026 497.23
September 14, 2026 501.49
September 11, 2026 511.09
September 10, 2026 515.83
September 09, 2026 517.54
September 08, 2026 520.07
September 07, 2026 521.99
Date Value
September 04, 2026 508.60
September 03, 2026 502.18
September 02, 2026 497.66
September 01, 2026 504.96
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

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 637.67
Legal & General Pacific Index R Inc 251.30
Royal London Asia Pacific exJapan EquityTilt ZAcc 1721.00
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 898.51
Fidelity Index Pacific exJapan P Acc 257.87

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.