iShares Continental European Equity Index(UK)X Acc (GB00B5BPLZ07)

439.98 +0.82 (+0.19%) GBX  |  Aug 28 2026
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GB00B5BPLZ07 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 439.98
August 27, 2026 439.16
August 26, 2026 440.36
August 25, 2026 440.24
August 24, 2026 438.38
August 21, 2026 437.32
August 20, 2026 436.86
August 19, 2026 437.15
August 18, 2026 438.08
August 17, 2026 441.72
August 14, 2026 441.84
August 13, 2026 443.86
August 12, 2026 442.08
August 11, 2026 442.15
August 10, 2026 443.29
August 07, 2026 444.59
August 06, 2026 442.98
August 05, 2026 440.10
August 04, 2026 438.52
August 03, 2026 435.57
July 31, 2026 435.76
July 30, 2026 431.52
July 29, 2026 430.13
July 28, 2026 430.20
July 27, 2026 434.07
Date Value
July 24, 2026 428.34
July 23, 2026 427.59
July 22, 2026 430.33
July 21, 2026 426.90
July 20, 2026 424.87
July 17, 2026 425.34
July 16, 2026 424.42
July 15, 2026 427.58
July 14, 2026 425.40
July 13, 2026 428.41
July 10, 2026 428.38
July 09, 2026 426.57
July 08, 2026 425.04
July 07, 2026 434.86
July 06, 2026 437.32
July 03, 2026 437.26
July 02, 2026 431.66
July 01, 2026 432.61
June 30, 2026 434.47
June 29, 2026 429.92
June 26, 2026 429.61
June 25, 2026 432.29
June 24, 2026 428.73
June 23, 2026 428.59
June 22, 2026 432.15

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 European Index Fund Ret Inc 1076.80
Legal & General European Index R Inc 485.80
Royal London Europe ex UK Equity Tilt Z Acc 330.10
Fidelity Index Europe ex UK P Acc 302.94
abrdn European Equity Tracker Fund B Acc 220.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5BPLZ07", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5BPLZ07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.