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

522.71 -0.76 (-0.14%) GBX  |  Oct 09 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
October 09, 2026 522.71
October 08, 2026 523.47
October 07, 2026 526.75
October 06, 2026 522.56
October 05, 2026 519.95
October 02, 2026 516.56
October 01, 2026 514.71
September 30, 2026 513.26
September 29, 2026 516.27
September 28, 2026 516.59
September 25, 2026 517.72
September 24, 2026 515.52
September 23, 2026 519.75
September 22, 2026 516.89
September 21, 2026 511.39
September 18, 2026 508.49
September 17, 2026 505.79
September 16, 2026 501.00
September 15, 2026 502.93
September 14, 2026 501.27
September 11, 2026 502.04
September 10, 2026 501.60
September 09, 2026 503.83
September 08, 2026 507.08
September 07, 2026 506.71
Date Value
September 04, 2026 509.13
September 03, 2026 504.79
September 02, 2026 502.96
September 01, 2026 502.11
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

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 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: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.