iShares North America Index D Acc EUR Hdg (IE00BL6KD459)
17.57
-0.01
(-0.03%)
EUR |
Aug 26 2026
IE00BL6KD459 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 |
|---|---|
| August 26, 2026 | 17.57 |
| August 25, 2026 | 17.58 |
| August 24, 2026 | 17.52 |
| August 21, 2026 | 17.57 |
| August 20, 2026 | 17.49 |
| August 19, 2026 | 17.64 |
| August 18, 2026 | 17.61 |
| August 17, 2026 | 17.73 |
| August 14, 2026 | 17.82 |
| August 13, 2026 | 17.86 |
| August 12, 2026 | 17.75 |
| August 11, 2026 | 17.70 |
| August 10, 2026 | 17.75 |
| August 07, 2026 | 17.75 |
| August 06, 2026 | 17.63 |
| August 05, 2026 | 17.66 |
| August 04, 2026 | 17.69 |
| July 31, 2026 | 17.14 |
| July 30, 2026 | 17.04 |
| July 29, 2026 | 16.78 |
| July 28, 2026 | 17.03 |
| July 27, 2026 | 16.99 |
| July 24, 2026 | 16.98 |
| July 23, 2026 | 16.96 |
| July 22, 2026 | 17.16 |
| Date | Value |
|---|---|
| July 21, 2026 | 17.19 |
| July 20, 2026 | 17.04 |
| July 17, 2026 | 17.09 |
| July 16, 2026 | 17.25 |
| July 15, 2026 | 17.34 |
| July 14, 2026 | 17.27 |
| July 13, 2026 | 17.21 |
| July 10, 2026 | 17.34 |
| July 09, 2026 | 17.27 |
| July 08, 2026 | 17.14 |
| July 07, 2026 | 17.20 |
| July 06, 2026 | 17.27 |
| July 02, 2026 | 17.14 |
| June 30, 2026 | 17.16 |
| June 29, 2026 | 17.04 |
| June 26, 2026 | 16.84 |
| June 25, 2026 | 16.84 |
| June 24, 2026 | 16.85 |
| June 23, 2026 | 16.87 |
| June 22, 2026 | 17.11 |
| June 18, 2026 | 17.17 |
| June 17, 2026 | 17.00 |
| June 16, 2026 | 17.20 |
| June 15, 2026 | 17.30 |
| June 12, 2026 | 17.01 |
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
| Arkea Indiciel US I | 303236.1 |
| AXA Indice USA S | 290.95 |
| Pictet-USA Index-P EUR | 629.19 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 24873.59 |
| iShares North America Equity Index Fd (LU) N7 EUR | 575.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BL6KD459", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL6KD459", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |