iShs Envi & Low Carbon Tilt R ESta Idx UK D AccGBP (GB00B5BFJG71)

257.69 -2.12 (-0.82%) GBX  |  Aug 28 2026
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GB00B5BFJG71 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 257.69
August 27, 2026 259.81
August 26, 2026 260.72
August 25, 2026 260.25
August 24, 2026 259.33
August 21, 2026 259.34
August 20, 2026 259.03
August 19, 2026 257.89
August 18, 2026 259.12
August 17, 2026 260.59
August 14, 2026 261.02
August 13, 2026 260.07
August 12, 2026 257.85
August 11, 2026 259.81
August 10, 2026 262.55
August 07, 2026 263.14
August 06, 2026 264.85
August 05, 2026 264.08
August 04, 2026 265.22
August 03, 2026 265.19
July 31, 2026 266.44
July 30, 2026 269.78
July 29, 2026 272.67
July 28, 2026 271.93
July 27, 2026 272.57
Date Value
July 24, 2026 266.65
July 23, 2026 266.67
July 22, 2026 267.88
July 21, 2026 266.58
July 20, 2026 265.93
July 17, 2026 266.14
July 16, 2026 260.33
July 15, 2026 261.88
July 14, 2026 262.37
July 13, 2026 260.93
July 10, 2026 259.64
July 09, 2026 259.98
July 08, 2026 263.30
July 07, 2026 262.67
July 06, 2026 264.66
July 03, 2026 264.42
July 02, 2026 261.25
July 01, 2026 261.26
June 30, 2026 265.50
June 29, 2026 267.20
June 26, 2026 263.39
June 25, 2026 263.68
June 24, 2026 262.08
June 23, 2026 256.90
June 22, 2026 256.39

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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Legal & General Global Real Est Dividend Idx C Acc 85.63
abrdn Global REIT Tracker Fund B Acc 118.04
Schroder Global Cities Real Estate A Acc GBP 157.00
First Sentier Gbl Property Securities A Acc GBP 265.20
CT Global Real Estate Securities 3 Inc 106.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5BFJG71", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5BFJG71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.