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

416.26 +4.01 (+0.97%) GBX  |  Oct 09 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
October 09, 2026 416.26
October 08, 2026 412.25
October 07, 2026 415.89
October 06, 2026 423.44
October 05, 2026 419.62
October 02, 2026 420.27
October 01, 2026 420.85
September 30, 2026 425.52
September 29, 2026 430.26
September 28, 2026 427.68
September 25, 2026 430.29
September 24, 2026 428.65
September 23, 2026 430.16
September 22, 2026 432.07
September 21, 2026 430.18
September 18, 2026 428.35
September 17, 2026 427.86
September 16, 2026 425.58
September 15, 2026 424.03
September 14, 2026 426.34
September 11, 2026 429.18
September 10, 2026 429.93
September 09, 2026 429.46
September 08, 2026 435.15
September 07, 2026 435.49
Date Value
September 04, 2026 436.66
September 03, 2026 435.33
September 02, 2026 430.96
September 01, 2026 433.32
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

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 European Index Fund Ret Inc 1018.28
Legal & General European Index R Inc 460.00
Royal London Europe ex UK Equity Tilt Z Acc 312.60
Fidelity Index Europe ex UK P Acc 287.59
abrdn European Equity Tracker Fund B Acc 209.15

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.