iShares Japan Equity Index (UK) D Acc GBP (GB00B6QQ9X96)

431.27 +1.78 (+0.41%) GBX  |  Aug 28 2026
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GB00B6QQ9X96 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 431.27
August 27, 2026 429.49
August 26, 2026 428.37
August 25, 2026 425.85
August 24, 2026 424.10
August 21, 2026 424.80
August 20, 2026 424.58
August 19, 2026 423.74
August 18, 2026 433.76
August 17, 2026 439.68
August 14, 2026 441.07
August 13, 2026 439.86
August 12, 2026 435.40
August 11, 2026 431.49
August 10, 2026 432.75
August 07, 2026 432.88
August 06, 2026 431.33
August 05, 2026 431.22
August 04, 2026 422.40
August 03, 2026 421.19
July 31, 2026 421.37
July 30, 2026 409.06
July 29, 2026 417.50
July 28, 2026 411.25
July 27, 2026 422.49
Date Value
July 24, 2026 416.60
July 23, 2026 421.35
July 22, 2026 420.26
July 21, 2026 417.65
July 20, 2026 412.14
July 17, 2026 407.19
July 16, 2026 418.14
July 15, 2026 428.29
July 14, 2026 424.50
July 13, 2026 420.88
July 10, 2026 424.41
July 09, 2026 422.24
July 08, 2026 416.94
July 07, 2026 428.06
July 06, 2026 433.29
July 03, 2026 432.41
July 02, 2026 426.78
July 01, 2026 429.60
June 30, 2026 426.88
June 29, 2026 428.93
June 26, 2026 425.45
June 25, 2026 434.32
June 24, 2026 427.75
June 23, 2026 424.77
June 22, 2026 443.28

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 Japan Index Fund Retail Income 170.75
Legal & General Japan Index R Inc 88.48
Royal London Japan Equity Tilt Z Acc 490.90
Fidelity Index Japan P Acc 322.47
abrdn Japan Equity Tracker Fund B Acc 204.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B6QQ9X96", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B6QQ9X96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.