iShares US Equity Index (UK) H GBP Inc (GB00BYTHN335)

450.82 +2.76 (+0.62%) GBX  |  Aug 28 2026
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GB00BYTHN335 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 450.82
August 27, 2026 448.07
August 26, 2026 446.70
August 25, 2026 444.85
August 24, 2026 446.42
August 21, 2026 443.76
August 20, 2026 447.65
August 19, 2026 449.63
August 18, 2026 453.76
August 17, 2026 454.97
August 14, 2026 456.85
August 13, 2026 454.86
August 12, 2026 452.82
August 11, 2026 454.83
August 10, 2026 454.71
August 07, 2026 453.86
August 06, 2026 453.59
August 05, 2026 454.49
August 04, 2026 447.36
August 03, 2026 442.85
July 31, 2026 438.14
July 30, 2026 432.53
July 29, 2026 442.38
July 28, 2026 441.60
July 27, 2026 444.25
Date Value
July 24, 2026 439.51
July 23, 2026 443.48
July 22, 2026 444.05
July 21, 2026 439.20
July 20, 2026 438.06
July 17, 2026 439.64
July 16, 2026 443.69
July 15, 2026 445.53
July 14, 2026 444.80
July 13, 2026 447.35
July 10, 2026 444.35
July 09, 2026 442.01
July 08, 2026 440.68
July 07, 2026 445.73
July 06, 2026 443.65
July 03, 2026 442.98
July 02, 2026 444.12
July 01, 2026 447.45
June 30, 2026 444.67
June 29, 2026 442.97
June 26, 2026 437.24
June 25, 2026 445.72
June 24, 2026 442.56
June 23, 2026 439.77
June 22, 2026 447.63

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:GB00BYTHN335", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYTHN335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.