iShares US Equity Index (UK) X GBP Inc (GB00B8DVBK29)

679.96 -0.97 (-0.14%) GBX  |  Oct 09 2026
More

GB00B8DVBK29 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 09, 2026 679.96
October 08, 2026 680.93
October 07, 2026 685.18
October 06, 2026 679.75
October 05, 2026 676.35
October 02, 2026 671.93
October 01, 2026 669.52
September 30, 2026 667.63
September 29, 2026 671.54
September 28, 2026 671.96
September 25, 2026 673.42
September 24, 2026 670.57
September 23, 2026 676.05
September 22, 2026 672.33
September 21, 2026 665.22
September 18, 2026 661.42
September 17, 2026 657.91
September 16, 2026 651.69
September 15, 2026 654.19
September 14, 2026 652.03
September 11, 2026 653.02
September 10, 2026 652.44
September 09, 2026 655.34
September 08, 2026 659.58
September 07, 2026 659.10
Date Value
September 04, 2026 662.24
September 03, 2026 656.63
September 02, 2026 654.25
September 01, 2026 653.15
August 28, 2026 660.53
August 27, 2026 656.49
August 26, 2026 654.47
August 25, 2026 651.77
August 24, 2026 654.07
August 21, 2026 650.17
August 20, 2026 655.86
August 19, 2026 658.77
August 18, 2026 664.83
August 17, 2026 666.60
August 14, 2026 669.35
August 13, 2026 666.43
August 12, 2026 663.43
August 11, 2026 666.39
August 10, 2026 666.21
August 07, 2026 664.96
August 06, 2026 664.56
August 05, 2026 665.88
August 04, 2026 655.43
August 03, 2026 648.83
July 31, 2026 641.92

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC American Index Fund Retail Inc 1294.35
Legal & General US Index R GBP Inc 1187.00
iShares North American Equity Index (UK) L Acc GBP 1086.07
Janus Henderson Inst North American Idx Opps A Acc 4363.60
Royal London US Equity Tilt Z Acc 1062.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8DVBK29", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8DVBK29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.