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

834.06 -0.51 (-0.06%) GBX  |  Oct 09 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
October 09, 2026 834.06
October 08, 2026 834.57
October 07, 2026 840.77
October 06, 2026 834.07
October 05, 2026 829.95
October 02, 2026 824.68
October 01, 2026 821.85
September 30, 2026 820.28
September 29, 2026 824.75
September 28, 2026 825.24
September 25, 2026 826.98
September 24, 2026 823.63
September 23, 2026 830.94
September 22, 2026 825.96
September 21, 2026 817.67
September 18, 2026 813.62
September 17, 2026 809.03
September 16, 2026 801.27
September 15, 2026 804.58
September 14, 2026 801.80
September 11, 2026 803.06
September 10, 2026 802.43
September 09, 2026 806.45
September 08, 2026 811.83
September 07, 2026 811.21
Date Value
September 04, 2026 814.84
September 03, 2026 808.00
September 02, 2026 804.35
September 01, 2026 803.00
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

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 1294.35
Legal & General US Index R GBP Inc 1187.00
Janus Henderson Inst North American Idx Opps A Acc 4363.60
Royal London US Equity Tilt Z Acc 1062.00
iShares US Equity Index (UK) D GBP Acc 828.28

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.