iShares Conti Eupn Eq ESG Scr and Opt IdxUKDIncGBP (GB00BN090075)

143.95 +0.27 (+0.18%) GBX  |  Aug 28 2026
More

GB00BN090075 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
August 28, 2026 143.95
August 27, 2026 143.68
August 26, 2026 144.04
August 25, 2026 144.10
August 24, 2026 143.48
August 21, 2026 143.23
August 20, 2026 143.15
August 19, 2026 142.96
August 18, 2026 143.23
August 17, 2026 144.54
August 14, 2026 144.39
August 13, 2026 144.88
August 12, 2026 144.48
August 11, 2026 144.53
August 10, 2026 144.99
August 07, 2026 145.25
August 06, 2026 144.58
August 05, 2026 143.64
August 04, 2026 143.19
August 03, 2026 142.17
July 31, 2026 142.23
July 30, 2026 140.79
July 29, 2026 140.19
July 28, 2026 140.19
July 27, 2026 141.73
Date Value
July 24, 2026 139.61
July 23, 2026 139.36
July 22, 2026 140.38
July 21, 2026 139.33
July 20, 2026 138.68
July 17, 2026 138.90
July 16, 2026 138.51
July 15, 2026 139.70
July 14, 2026 139.00
July 13, 2026 139.95
July 10, 2026 140.04
July 09, 2026 139.06
July 08, 2026 138.69
July 07, 2026 141.74
July 06, 2026 142.71
July 03, 2026 142.58
July 02, 2026 140.93
July 01, 2026 141.38
June 30, 2026 142.24
June 29, 2026 140.52
June 26, 2026 140.01
June 25, 2026 141.04
June 24, 2026 139.85
June 23, 2026 139.90
June 22, 2026 141.23

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 European Index Fund Ret Inc 1076.80
Legal & General European Index R Inc 485.80
iShares Continental European Equity Index(UK)L Acc 522.71
Royal London Europe ex UK Equity Tilt Z Acc 330.10
Fidelity Index Europe ex UK P Acc 302.94

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:GB00BN090075", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BN090075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.