iShares North American Equity Index (UK) X Acc GBP (GB00B57BH985)

808.96 +4.54 (+0.56%) GBX  |  Aug 28 2026
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GB00B57BH985 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 808.96
August 27, 2026 804.41
August 26, 2026 801.91
August 25, 2026 798.67
August 24, 2026 801.50
August 21, 2026 796.95
August 20, 2026 803.63
August 19, 2026 806.82
August 18, 2026 814.10
August 17, 2026 816.34
August 14, 2026 819.12
August 13, 2026 816.00
August 12, 2026 812.25
August 11, 2026 815.78
August 10, 2026 815.45
August 07, 2026 813.75
August 06, 2026 813.24
August 05, 2026 814.48
August 04, 2026 801.39
August 03, 2026 793.77
July 31, 2026 786.13
July 30, 2026 776.23
July 29, 2026 793.69
July 28, 2026 792.34
July 27, 2026 797.00
Date Value
July 24, 2026 788.52
July 23, 2026 795.24
July 22, 2026 796.29
July 21, 2026 786.83
July 20, 2026 785.40
July 17, 2026 788.16
July 16, 2026 795.28
July 15, 2026 798.49
July 14, 2026 797.19
July 13, 2026 801.21
July 10, 2026 795.94
July 09, 2026 791.75
July 08, 2026 789.71
July 07, 2026 798.25
July 06, 2026 794.78
July 03, 2026 793.40
July 02, 2026 794.76
July 01, 2026 800.93
June 30, 2026 795.86
June 29, 2026 793.74
June 26, 2026 783.61
June 25, 2026 798.19
June 24, 2026 792.63
June 23, 2026 787.88
June 22, 2026 801.25

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:GB00B57BH985", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B57BH985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.