iShares Emerging Markets Index Inst Acc GBP (IE00B3D07H30)

38.77 +0.49 (+1.28%) GBP  |  Oct 27 2026
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IE00B3D07H30 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 27, 2026 38.77
October 26, 2026 38.28
October 23, 2026 38.53
October 22, 2026 38.53
October 21, 2026 39.44
October 20, 2026 39.03
October 19, 2026 39.69
October 16, 2026 39.65
October 15, 2026 39.64
October 14, 2026 41.20
October 13, 2026 40.95
October 12, 2026 41.95
October 08, 2026 41.97
October 07, 2026 42.66
October 06, 2026 42.88
October 05, 2026 42.98
October 02, 2026 42.17
October 01, 2026 42.30
September 30, 2026 41.95
September 29, 2026 42.10
September 28, 2026 42.13
September 24, 2026 42.77
September 23, 2026 43.01
September 22, 2026 42.68
September 21, 2026 42.30
Date Value
September 18, 2026 41.76
September 17, 2026 41.24
September 16, 2026 40.89
September 15, 2026 40.62
September 14, 2026 41.07
September 11, 2026 41.48
September 10, 2026 42.03
September 09, 2026 42.19
September 08, 2026 42.13
September 07, 2026 42.26
September 04, 2026 41.62
September 03, 2026 41.05
September 02, 2026 41.02
September 01, 2026 41.56
August 28, 2026 41.32
August 27, 2026 41.32
August 26, 2026 41.16
August 25, 2026 40.70
August 24, 2026 40.47
August 21, 2026 41.15
August 20, 2026 40.60
August 19, 2026 39.93
August 18, 2026 40.73
August 17, 2026 41.07
August 14, 2026 40.88

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 Emerging Markets Stock Index GBP Inc 274.66
Amundi Core MSCI Em Mkts IG Acc 2558.05
L&G Emerging Markets Equity Index C GBP UnHgd Acc 1.777
Mercer Passive Em Mkts Equity Fund B2-0.0800-GBP 169.04
NT Emerging Markets Screened Equity Idx B GBP Acc 162.20

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:IE00B3D07H30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3D07H30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.