iShares US Equity Index (UK) L GBP Inc (GB00BLBP3L28)

507.39 +3.10 (+0.62%) GBX  |  Aug 28 2026
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GB00BLBP3L28 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 507.39
August 27, 2026 504.29
August 26, 2026 502.74
August 25, 2026 500.67
August 24, 2026 502.43
August 21, 2026 499.44
August 20, 2026 503.83
August 19, 2026 506.06
August 18, 2026 510.72
August 17, 2026 512.08
August 14, 2026 514.21
August 13, 2026 511.97
August 12, 2026 509.67
August 11, 2026 511.93
August 10, 2026 511.80
August 07, 2026 510.86
August 06, 2026 510.55
August 05, 2026 511.57
August 04, 2026 503.53
August 03, 2026 498.45
July 31, 2026 493.17
July 30, 2026 486.84
July 29, 2026 497.93
July 28, 2026 497.05
July 27, 2026 500.03
Date Value
July 24, 2026 494.71
July 23, 2026 499.15
July 22, 2026 499.79
July 21, 2026 494.33
July 20, 2026 493.05
July 17, 2026 494.85
July 16, 2026 499.40
July 15, 2026 501.47
July 14, 2026 500.65
July 13, 2026 503.51
July 10, 2026 500.15
July 09, 2026 497.53
July 08, 2026 496.04
July 07, 2026 501.71
July 06, 2026 499.38
July 03, 2026 498.63
July 02, 2026 499.90
July 01, 2026 503.65
June 30, 2026 500.51
June 29, 2026 498.60
June 26, 2026 492.16
June 25, 2026 501.69
June 24, 2026 498.14
June 23, 2026 495.00
June 22, 2026 503.83

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 American Index Fund Retail Inc 1251.95
Legal & General US Index R GBP Inc 1146.00
iShares North American Equity Index (UK) L Acc GBP 1053.62
Janus Henderson Inst North American Idx Opps A Acc 4230.52
Royal London US Equity Tilt Z Acc 1024.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BLBP3L28", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BLBP3L28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.