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

575.80 +1.08 (+0.19%) USD  |  Oct 28 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 28, 2026 575.80
October 27, 2026 574.72
October 26, 2026 573.59
October 23, 2026 568.99
October 22, 2026 573.64
October 21, 2026 576.62
October 20, 2026 574.01
October 19, 2026 573.09
October 16, 2026 576.91
October 15, 2026 571.51
October 14, 2026 577.88
October 13, 2026 581.72
October 12, 2026 582.00
October 09, 2026 579.67
October 08, 2026 579.39
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
Date Value
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
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

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 732.54
iShares US Index Fund (IE) Flexible Acc USD 189.08
DBV-Win Fund DOW JONES Industrial Average 543.36
iShares North America Index Flex Acc USD 95.26
Amundi S&P 500 Screened INDEX AU Acc 481.84

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.