iShs Envi & Low Carbon Tilt R ESta Idx UK H IncGBP (GB00BPFJCN32)

132.10 -0.03 (-0.03%) GBX  |  Sep 18 2026
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GB00BPFJCN32 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
September 18, 2026 132.10
September 17, 2026 132.13
September 16, 2026 131.69
September 15, 2026 131.80
September 14, 2026 132.44
September 11, 2026 132.19
September 10, 2026 132.82
September 09, 2026 134.21
September 08, 2026 134.22
September 07, 2026 134.32
September 04, 2026 135.27
September 03, 2026 134.80
September 02, 2026 134.75
September 01, 2026 134.56
August 28, 2026 138.08
August 27, 2026 139.21
August 26, 2026 139.70
August 25, 2026 139.45
August 24, 2026 138.95
August 21, 2026 138.96
August 20, 2026 138.79
August 19, 2026 138.18
August 18, 2026 138.84
August 17, 2026 139.63
August 14, 2026 139.86
Date Value
August 13, 2026 139.35
August 12, 2026 138.16
August 11, 2026 139.21
August 10, 2026 140.68
August 07, 2026 141.00
August 06, 2026 141.91
August 05, 2026 141.50
August 04, 2026 142.11
August 03, 2026 142.09
July 31, 2026 142.77
July 30, 2026 144.55
July 29, 2026 146.10
July 28, 2026 145.70
July 27, 2026 146.05
July 24, 2026 142.88
July 23, 2026 142.89
July 22, 2026 143.53
July 21, 2026 142.84
July 20, 2026 142.49
July 17, 2026 142.61
July 16, 2026 139.49
July 15, 2026 140.32
July 14, 2026 140.58
July 13, 2026 139.81
July 10, 2026 139.12

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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Legal & General Global Real Est Dividend Idx C Acc 82.69
abrdn Global REIT Tracker Fund B Acc 114.68
Schroder Global Cities Real Estate A Acc GBP 152.60
First Sentier Gbl Property Securities A Acc GBP 257.93
CT Global Real Estate Securities 3 Inc 103.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BPFJCN32", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPFJCN32", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.