iShares GiltTrak Index Inst GBP Dist (IE0030308773)

7.646 -0.04 (-0.47%) GBP  |  Oct 07 2026
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IE0030308773 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 07, 2026 7.646
October 06, 2026 7.682
October 05, 2026 7.656
October 02, 2026 7.687
October 01, 2026 7.648
September 30, 2026 7.654
September 29, 2026 7.663
September 28, 2026 7.65
September 25, 2026 7.667
September 24, 2026 7.671
September 23, 2026 7.698
September 22, 2026 7.747
September 21, 2026 7.759
September 18, 2026 7.715
September 17, 2026 7.745
September 16, 2026 7.691
September 15, 2026 7.635
September 14, 2026 7.636
September 11, 2026 7.65
September 10, 2026 7.642
September 09, 2026 7.696
September 08, 2026 7.741
September 07, 2026 7.733
September 04, 2026 7.75
September 03, 2026 7.741
Date Value
September 02, 2026 7.695
September 01, 2026 7.712
August 28, 2026 7.745
August 27, 2026 7.762
August 26, 2026 7.767
August 25, 2026 7.775
August 24, 2026 7.742
August 21, 2026 7.739
August 20, 2026 7.74
August 19, 2026 7.741
August 18, 2026 7.724
August 17, 2026 7.736
August 14, 2026 7.752
August 13, 2026 7.785
August 12, 2026 7.777
August 11, 2026 7.786
August 10, 2026 7.77
August 07, 2026 7.799
August 06, 2026 7.797
August 05, 2026 7.817
August 04, 2026 7.80
August 03, 2026 7.78
July 31, 2026 7.731
July 30, 2026 7.879
July 29, 2026 7.879

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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MGI Passive UK Long Gilt Fund M-2 GBP 115.81
Vanguard UK Long Duration Gilt Index GBP Inc 80.14
Mercer Passive Short Dated UK Gilt A19-0.8000-DGBP 102.53
Vanguard UK Short Term Gilt Index GBP Dist 97.84
Vanguard U.K. Government Bond Index GBP Acc 132.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030308773", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030308773", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.