Vanguard FTSE U.K. All Share Ix UnitTst IP GBP Inc (GB00BPN5P899)

159.83 +1.68 (+1.06%) GBP  |  Oct 09 2026
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GB00BPN5P899 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 159.83
October 08, 2026 158.15
October 07, 2026 157.69
October 06, 2026 159.68
October 05, 2026 159.03
October 02, 2026 157.86
October 01, 2026 158.11
September 30, 2026 160.69
September 29, 2026 160.97
September 28, 2026 161.59
September 25, 2026 161.66
September 24, 2026 160.62
September 23, 2026 161.09
September 22, 2026 161.24
September 21, 2026 161.63
September 18, 2026 160.35
September 17, 2026 163.31
September 16, 2026 161.38
September 15, 2026 160.03
September 14, 2026 160.58
September 11, 2026 160.06
September 10, 2026 160.19
September 09, 2026 160.39
September 08, 2026 162.45
September 07, 2026 162.71
Date Value
September 04, 2026 163.65
September 03, 2026 162.83
September 02, 2026 161.66
September 01, 2026 162.24
August 28, 2026 163.77
August 27, 2026 162.55
August 26, 2026 163.64
August 25, 2026 163.72
August 24, 2026 163.19
August 21, 2026 162.70
August 20, 2026 161.64
August 19, 2026 161.60
August 18, 2026 162.09
August 17, 2026 161.35
August 14, 2026 162.62
August 13, 2026 162.89
August 12, 2026 162.44
August 11, 2026 162.58
August 10, 2026 162.78
August 07, 2026 164.14
August 06, 2026 163.57
August 05, 2026 162.67
August 04, 2026 162.43
August 03, 2026 161.96
July 31, 2026 162.68

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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Vanguard FTSE 100 Index Unit Trust GBP Acc 223.54
Coutts UK Equity Index Fund C Dist GBP 15.01
CMI UK Equity Index Tracking DC1 33.78
iShares UK Index Flex Acc GBP 83.12
State Street AUT UK Screend Index Eq 4.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BPN5P899", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPN5P899", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.