iShares Continental European Equity Index(UK)D Acc (GB00B83MH186)

504.06 +0.58 (+0.11%) GBX  |  Sep 18 2026
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GB00B83MH186 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 504.06
September 17, 2026 503.48
September 16, 2026 500.79
September 15, 2026 498.97
September 14, 2026 501.69
September 11, 2026 505.04
September 10, 2026 505.92
September 09, 2026 505.37
September 08, 2026 512.07
September 07, 2026 512.47
September 04, 2026 513.85
September 03, 2026 512.28
September 02, 2026 507.14
September 01, 2026 509.91
August 28, 2026 517.75
August 27, 2026 516.79
August 26, 2026 518.20
August 25, 2026 518.06
August 24, 2026 515.87
August 21, 2026 514.63
August 20, 2026 514.09
August 19, 2026 514.42
August 18, 2026 515.53
August 17, 2026 519.81
August 14, 2026 519.95
Date Value
August 13, 2026 522.33
August 12, 2026 520.24
August 11, 2026 520.31
August 10, 2026 521.66
August 07, 2026 523.19
August 06, 2026 521.30
August 05, 2026 517.91
August 04, 2026 516.05
August 03, 2026 512.58
July 31, 2026 512.81
July 30, 2026 507.81
July 29, 2026 506.18
July 28, 2026 506.26
July 27, 2026 510.82
July 24, 2026 504.08
July 23, 2026 503.19
July 22, 2026 506.42
July 21, 2026 502.39
July 20, 2026 500.00
July 17, 2026 500.55
July 16, 2026 499.46
July 15, 2026 503.18
July 14, 2026 500.63
July 13, 2026 504.17
July 10, 2026 504.14

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 European Index Fund Ret Inc 1046.64
Legal & General European Index R Inc 472.90
Royal London Europe ex UK Equity Tilt Z Acc 321.40
Fidelity Index Europe ex UK P Acc 294.95
abrdn European Equity Tracker Fund B Acc 214.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B83MH186", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B83MH186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.