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

459.25 +0.27 (+0.06%) GBX  |  Oct 29 2026
More

GB00BYTHN335 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
October 29, 2026 459.25
October 28, 2026 458.99
October 27, 2026 455.25
October 26, 2026 451.26
October 23, 2026 452.44
October 22, 2026 453.23
October 21, 2026 454.92
October 20, 2026 455.22
October 19, 2026 456.58
October 16, 2026 458.72
October 15, 2026 460.45
October 14, 2026 465.01
October 13, 2026 466.17
October 12, 2026 466.78
October 09, 2026 464.15
October 08, 2026 464.82
October 07, 2026 467.72
October 06, 2026 464.01
October 05, 2026 461.69
October 02, 2026 458.67
October 01, 2026 457.03
September 30, 2026 455.74
September 29, 2026 458.41
September 28, 2026 458.70
September 25, 2026 459.70
Date Value
September 24, 2026 457.75
September 23, 2026 461.49
September 22, 2026 458.95
September 21, 2026 454.10
September 18, 2026 451.51
September 17, 2026 449.11
September 16, 2026 444.86
September 15, 2026 446.57
September 14, 2026 445.10
September 11, 2026 445.77
September 10, 2026 445.38
September 09, 2026 447.36
September 08, 2026 450.26
September 07, 2026 449.93
September 04, 2026 452.07
September 03, 2026 448.24
September 02, 2026 446.62
September 01, 2026 445.87
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

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 American Index Fund Retail Inc 1281.57
Legal & General US Index R GBP Inc 1162.00
iShares North American Equity Index (UK) L Acc GBP 1077.51
Janus Henderson Inst North American Idx Opps A Acc 4327.48
Royal London US Equity Tilt Z Acc 1043.00

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: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.