iShares Japan Equity Index Fund (LU) X2 USD (LU0826446873)

331.09 -0.41 (-0.12%) USD  |  Oct 28 2026
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LU0826446873 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 28, 2026 331.09
October 27, 2026 331.50
October 26, 2026 329.71
October 23, 2026 331.00
October 22, 2026 332.56
October 21, 2026 335.47
October 20, 2026 332.32
October 19, 2026 336.16
October 16, 2026 337.38
October 15, 2026 332.19
October 14, 2026 338.85
October 13, 2026 340.99
October 08, 2026 341.74
October 07, 2026 346.75
October 06, 2026 350.01
October 05, 2026 346.93
October 02, 2026 347.25
October 01, 2026 345.41
September 30, 2026 345.10
September 29, 2026 337.58
September 28, 2026 341.26
September 25, 2026 343.28
September 24, 2026 335.19
September 17, 2026 342.41
September 16, 2026 340.88
Date Value
September 15, 2026 339.68
September 14, 2026 341.67
September 11, 2026 343.44
September 10, 2026 341.18
September 09, 2026 345.66
September 08, 2026 344.92
September 07, 2026 349.82
September 04, 2026 343.71
September 03, 2026 344.01
September 02, 2026 335.35
September 01, 2026 340.55
August 31, 2026 339.08
August 28, 2026 338.84
August 27, 2026 336.92
August 26, 2026 336.20
August 25, 2026 335.10
August 24, 2026 333.74
August 21, 2026 334.36
August 20, 2026 333.68
August 19, 2026 330.44
August 18, 2026 339.58
August 17, 2026 344.76
August 14, 2026 345.76
August 13, 2026 343.22
August 12, 2026 340.51

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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Net Asset Value Benchmarks

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iShares Japan Index Flex Acc USD 29.54
Vanguard Japan Stock Index Investor USD Acc 436.14
UBS MSCI Japan Index Fund USD I-B acc 1875.62
Fidelity MSCI Japan Index P USD Acc 9.605
Allianz Japan Equity A-USD 38.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0826446873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0826446873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.