iShares US Equity Index (UK) D GBP Acc (GB00B5VRGY09)

829.46 -5.18 (-0.62%) GBX  |  Oct 08 2026
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GB00B5VRGY09 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 08, 2026 829.46
October 07, 2026 834.64
October 06, 2026 828.02
October 05, 2026 823.88
October 02, 2026 818.50
October 01, 2026 815.57
September 30, 2026 813.27
September 29, 2026 818.03
September 28, 2026 818.54
September 25, 2026 820.32
September 24, 2026 816.85
September 23, 2026 823.53
September 22, 2026 819.00
September 21, 2026 810.33
September 18, 2026 805.71
September 17, 2026 801.44
September 16, 2026 793.85
September 15, 2026 796.90
September 14, 2026 794.27
September 11, 2026 795.48
September 10, 2026 794.78
September 09, 2026 798.31
September 08, 2026 803.48
September 07, 2026 802.89
September 04, 2026 806.72
Date Value
September 03, 2026 799.88
September 02, 2026 796.99
September 01, 2026 795.65
August 28, 2026 800.85
August 27, 2026 795.95
August 26, 2026 793.51
August 25, 2026 790.24
August 24, 2026 793.02
August 21, 2026 788.30
August 20, 2026 795.20
August 19, 2026 798.72
August 18, 2026 806.07
August 17, 2026 808.22
August 14, 2026 811.56
August 13, 2026 808.02
August 12, 2026 804.39
August 11, 2026 807.96
August 10, 2026 807.75
August 07, 2026 806.24
August 06, 2026 805.75
August 05, 2026 807.35
August 04, 2026 794.69
August 03, 2026 786.68
July 31, 2026 778.31
July 30, 2026 768.34

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 1300.92
Legal & General US Index R GBP Inc 1187.00
iShares North American Equity Index (UK) L Acc GBP 1086.74
Janus Henderson Inst North American Idx Opps A Acc 4385.95
Royal London US Equity Tilt Z Acc 1059.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5VRGY09", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5VRGY09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.