iShares 100 UK Equity Index (UK) X Acc (GB00B71CXN75)

327.10 +3.68 (+1.14%) GBX  |  Sep 03 2026
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GB00B71CXN75 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 03, 2026 327.10
September 02, 2026 323.42
September 01, 2026 325.45
August 28, 2026 327.74
August 27, 2026 326.42
August 26, 2026 329.48
August 25, 2026 329.97
August 24, 2026 326.82
August 21, 2026 324.52
August 20, 2026 323.04
August 19, 2026 324.83
August 18, 2026 323.26
August 17, 2026 324.51
August 14, 2026 324.56
August 13, 2026 325.80
August 12, 2026 326.20
August 11, 2026 326.74
August 10, 2026 328.35
August 07, 2026 328.96
August 06, 2026 327.81
August 05, 2026 325.35
August 04, 2026 326.62
August 03, 2026 325.67
July 31, 2026 327.61
July 30, 2026 328.99
Date Value
July 29, 2026 326.58
July 28, 2026 324.94
July 27, 2026 323.85
July 24, 2026 319.95
July 23, 2026 320.93
July 22, 2026 322.89
July 21, 2026 316.06
July 20, 2026 316.29
July 17, 2026 316.44
July 16, 2026 314.32
July 15, 2026 316.43
July 14, 2026 313.53
July 13, 2026 314.22
July 10, 2026 314.12
July 09, 2026 311.83
July 08, 2026 316.77
July 07, 2026 319.72
July 06, 2026 319.23
July 03, 2026 319.96
July 02, 2026 315.42
July 01, 2026 313.13
June 30, 2026 317.49
June 29, 2026 316.16
June 26, 2026 314.78
June 25, 2026 316.43

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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Median

Net Asset Value Benchmarks

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Legal & General UK 350 Index A Acc 302.40
UK Equity Tracker Fund Halifax Class A Income 99.51
Fidelity Index UK Fund A Acc 201.51
UK Large Company Tracker Fund Halifax Class A Inc 141.20
HSBC FTSE All Share Index Inc 497.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B71CXN75", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B71CXN75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.