iShs Envi & Low Carbon Tilt R ESta Idx UK L AccGBP (GB00B64FQP94)

252.85 -0.06 (-0.03%) GBX  |  Sep 18 2026
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GB00B64FQP94 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
September 18, 2026 252.85
September 17, 2026 252.91
September 16, 2026 252.07
September 15, 2026 252.28
September 14, 2026 253.49
September 11, 2026 253.03
September 10, 2026 254.24
September 09, 2026 256.89
September 08, 2026 256.91
September 07, 2026 257.10
September 04, 2026 258.91
September 03, 2026 258.02
September 02, 2026 257.92
September 01, 2026 257.57
August 28, 2026 260.45
August 27, 2026 262.59
August 26, 2026 263.51
August 25, 2026 263.03
August 24, 2026 262.10
August 21, 2026 262.11
August 20, 2026 261.80
August 19, 2026 260.65
August 18, 2026 261.89
August 17, 2026 263.38
August 14, 2026 263.82
Date Value
August 13, 2026 262.85
August 12, 2026 260.61
August 11, 2026 262.59
August 10, 2026 265.36
August 07, 2026 265.96
August 06, 2026 267.69
August 05, 2026 266.91
August 04, 2026 268.06
August 03, 2026 268.03
July 31, 2026 269.30
July 30, 2026 272.67
July 29, 2026 275.60
July 28, 2026 274.84
July 27, 2026 275.49
July 24, 2026 269.51
July 23, 2026 269.53
July 22, 2026 270.75
July 21, 2026 269.44
July 20, 2026 268.78
July 17, 2026 269.00
July 16, 2026 263.13
July 15, 2026 264.69
July 14, 2026 265.18
July 13, 2026 263.73
July 10, 2026 262.43

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 82.69
abrdn Global REIT Tracker Fund B Acc 114.68
Schroder Global Cities Real Estate A Acc GBP 152.60
First Sentier Gbl Property Securities A Acc GBP 257.93
CT Global Real Estate Securities 3 Inc 103.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B64FQP94", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B64FQP94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.