iShares North America Index Inst Acc EUR (IE00B78CT216)
75.37
+0.66
(+0.88%)
EUR |
Oct 26 2026
IE00B78CT216 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 75.37 |
| October 23, 2026 | 74.70 |
| October 22, 2026 | 75.10 |
| October 21, 2026 | 75.84 |
| October 20, 2026 | 75.24 |
| October 19, 2026 | 75.20 |
| October 16, 2026 | 74.68 |
| October 15, 2026 | 75.83 |
| October 14, 2026 | 76.06 |
| October 13, 2026 | 76.45 |
| October 09, 2026 | 76.48 |
| October 08, 2026 | 75.91 |
| October 07, 2026 | 76.33 |
| October 06, 2026 | 76.14 |
| October 05, 2026 | 76.02 |
| October 02, 2026 | 75.06 |
| October 01, 2026 | 74.58 |
| September 30, 2026 | 73.84 |
| September 29, 2026 | 74.14 |
| September 28, 2026 | 74.12 |
| September 25, 2026 | 74.47 |
| September 24, 2026 | 74.30 |
| September 23, 2026 | 74.14 |
| September 22, 2026 | 74.48 |
| September 21, 2026 | 74.26 |
| Date | Value |
|---|---|
| September 18, 2026 | 73.25 |
| September 17, 2026 | 73.01 |
| September 16, 2026 | 71.87 |
| September 15, 2026 | 72.14 |
| September 14, 2026 | 72.51 |
| September 11, 2026 | 72.36 |
| September 10, 2026 | 71.68 |
| September 09, 2026 | 72.01 |
| September 08, 2026 | 72.47 |
| September 04, 2026 | 72.98 |
| September 03, 2026 | 73.22 |
| September 02, 2026 | 72.54 |
| September 01, 2026 | 72.20 |
| August 28, 2026 | 72.86 |
| August 27, 2026 | 72.91 |
| August 26, 2026 | 72.40 |
| August 25, 2026 | 72.29 |
| August 24, 2026 | 72.07 |
| August 21, 2026 | 72.24 |
| August 20, 2026 | 71.83 |
| August 19, 2026 | 72.56 |
| August 18, 2026 | 72.92 |
| August 17, 2026 | 73.40 |
| August 14, 2026 | 73.81 |
| August 13, 2026 | 74.17 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 38.39 |
| Strategie Indice USA | 50804.11 |
| AXA Indice USA A C | 273.03 |
| Bankinter Indice America R, FI | 2788.72 |
| CM-AM Indiciel Amerique 500 C | 994.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B78CT216", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B78CT216", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |