iShares Pacific ex Japan Equity Index (LU) A2 USD (LU0836512961)

209.07 -0.87 (-0.41%) USD  |  Oct 28 2026
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LU0836512961 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 209.07
October 27, 2026 209.94
October 26, 2026 208.70
October 23, 2026 208.88
October 22, 2026 207.89
October 21, 2026 209.68
October 20, 2026 208.68
October 19, 2026 209.37
October 16, 2026 208.33
October 15, 2026 206.06
October 14, 2026 206.87
October 13, 2026 208.51
October 12, 2026 207.29
October 09, 2026 205.93
October 08, 2026 204.07
October 07, 2026 206.71
October 06, 2026 208.22
October 05, 2026 206.39
October 02, 2026 206.34
October 01, 2026 206.14
September 30, 2026 209.24
September 29, 2026 208.86
September 28, 2026 209.41
September 25, 2026 208.60
September 24, 2026 209.07
Date Value
September 23, 2026 210.57
September 22, 2026 212.46
September 21, 2026 212.05
September 18, 2026 211.03
September 17, 2026 211.55
September 16, 2026 210.94
September 15, 2026 210.59
September 14, 2026 212.51
September 11, 2026 213.52
September 10, 2026 214.46
September 09, 2026 217.94
September 08, 2026 218.06
September 07, 2026 219.88
September 04, 2026 219.54
September 03, 2026 219.07
September 02, 2026 217.26
September 01, 2026 217.49
August 31, 2026 218.74
August 28, 2026 219.21
August 27, 2026 217.93
August 26, 2026 219.32
August 25, 2026 219.62
August 24, 2026 218.36
August 21, 2026 218.36
August 20, 2026 216.77

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 Pacific Index Flex Acc USD 93.74
Pictet-Pacific Ex Japan Index-Z USD 768.75
State Street Pc Ex-Japan Scrnd Idx Eq I USD 23.83
Fidelity MSCI Pacific ex-Japan Index P USD Acc 8.366
Amundi MSCI Emerging Markets Screened IU EXF Acc 1616.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0836512961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836512961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.