iShares North America Equity Index Fd (LU) A2 USD (LU0836513001)

578.81 -4.15 (-0.71%) USD  |  Oct 07 2026
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LU0836513001 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 07, 2026 578.81
October 06, 2026 582.96
October 05, 2026 575.99
October 02, 2026 575.84
October 01, 2026 570.13
September 30, 2026 573.80
September 29, 2026 572.07
September 28, 2026 574.38
September 25, 2026 575.88
September 24, 2026 572.92
September 23, 2026 577.08
September 22, 2026 579.43
September 21, 2026 574.69
September 18, 2026 568.97
September 17, 2026 568.77
September 16, 2026 568.09
September 15, 2026 567.56
September 14, 2026 567.99
September 11, 2026 572.59
September 10, 2026 566.02
September 09, 2026 571.53
September 08, 2026 574.31
September 04, 2026 577.81
September 03, 2026 575.43
September 02, 2026 570.03
Date Value
September 01, 2026 569.48
August 31, 2026 572.89
August 28, 2026 577.92
August 27, 2026 575.10
August 26, 2026 574.11
August 25, 2026 573.22
August 24, 2026 571.79
August 21, 2026 572.57
August 20, 2026 573.47
August 19, 2026 576.33
August 18, 2026 575.32
August 17, 2026 580.18
August 14, 2026 582.58
August 13, 2026 582.09
August 12, 2026 578.59
August 11, 2026 578.92
August 10, 2026 578.63
August 07, 2026 576.68
August 06, 2026 576.21
August 05, 2026 580.28
August 04, 2026 570.22
August 03, 2026 563.13
July 31, 2026 555.39
July 30, 2026 552.88
July 29, 2026 552.46

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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Pictet-USA Index-P USD 740.17
DBV-Win Fund DOW JONES Industrial Average 534.71
iShares North America Index Flex Acc USD 96.33
Amundi S&P 500 Screened INDEX AU Acc 488.47
State Street US Screened Index Eq B USD 46.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0836513001", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836513001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.