iShares Japan Equity Index Fund (LU) A2 USD (LU0836512888)

313.34 +1.27 (+0.41%) USD  |  Aug 25 2026
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LU0836512888 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
August 25, 2026 313.34
August 24, 2026 312.07
August 21, 2026 312.66
August 20, 2026 312.03
August 19, 2026 309.01
August 18, 2026 317.56
August 17, 2026 322.40
August 14, 2026 323.36
August 13, 2026 320.99
August 12, 2026 318.45
August 07, 2026 315.39
August 06, 2026 313.50
August 05, 2026 314.30
August 04, 2026 307.35
August 03, 2026 308.97
July 31, 2026 303.06
July 30, 2026 304.04
July 29, 2026 294.41
July 28, 2026 293.84
July 27, 2026 302.80
July 24, 2026 299.52
July 23, 2026 300.38
July 22, 2026 303.43
July 21, 2026 302.22
July 16, 2026 304.12
Date Value
July 15, 2026 310.14
July 14, 2026 306.49
July 13, 2026 303.51
July 10, 2026 307.20
July 09, 2026 304.73
July 08, 2026 302.32
July 07, 2026 308.29
July 06, 2026 311.04
July 03, 2026 310.26
July 02, 2026 310.33
July 01, 2026 305.55
June 30, 2026 304.16
June 29, 2026 303.83
June 26, 2026 303.27
June 25, 2026 309.01
June 24, 2026 303.77
June 22, 2026 318.97
June 19, 2026 312.61
June 18, 2026 314.33
June 17, 2026 310.91
June 16, 2026 308.82
June 15, 2026 309.59
June 12, 2026 298.90
June 11, 2026 293.61
June 10, 2026 294.80

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 29.73
Vanguard Japan Stock Index Investor USD Acc 441.62
UBS MSCI Japan Index Fund USD I-B acc 1897.13
Fidelity MSCI Japan Index P USD Acc 9.724
Allianz Japan Equity A-USD 38.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0836512888", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836512888", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.