iShares US Equity Index (UK) L GBP Acc (GB00B8KPH982)

811.53 -1.17 (-0.14%) GBX  |  Oct 09 2026
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GB00B8KPH982 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
October 09, 2026 811.53
October 08, 2026 812.69
October 07, 2026 817.77
October 06, 2026 811.28
October 05, 2026 807.23
October 02, 2026 801.97
October 01, 2026 799.10
September 30, 2026 796.84
September 29, 2026 801.52
September 28, 2026 802.02
September 25, 2026 803.78
September 24, 2026 800.37
September 23, 2026 806.92
September 22, 2026 802.48
September 21, 2026 793.99
September 18, 2026 789.48
September 17, 2026 785.29
September 16, 2026 777.86
September 15, 2026 780.85
September 14, 2026 778.28
September 11, 2026 779.47
September 10, 2026 778.79
September 09, 2026 782.25
September 08, 2026 787.32
September 07, 2026 786.75
Date Value
September 04, 2026 790.50
September 03, 2026 783.80
September 02, 2026 780.97
September 01, 2026 779.66
August 28, 2026 784.77
August 27, 2026 779.97
August 26, 2026 777.59
August 25, 2026 774.38
August 24, 2026 777.11
August 21, 2026 772.49
August 20, 2026 779.26
August 19, 2026 782.71
August 18, 2026 789.91
August 17, 2026 792.02
August 14, 2026 795.30
August 13, 2026 791.83
August 12, 2026 788.28
August 11, 2026 791.79
August 10, 2026 791.58
August 07, 2026 790.11
August 06, 2026 789.64
August 05, 2026 791.21
August 04, 2026 778.80
August 03, 2026 770.96
July 31, 2026 762.76

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8KPH982", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8KPH982", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.