iShares Japan Equity Index Fund (LU) N2 USD (LU0836514231)

339.60 -3.20 (-0.93%) USD  |  Oct 07 2026
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LU0836514231 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 339.60
October 06, 2026 342.80
October 05, 2026 339.78
October 02, 2026 340.10
October 01, 2026 338.30
September 30, 2026 338.00
September 29, 2026 330.64
September 28, 2026 334.24
September 25, 2026 336.23
September 24, 2026 328.30
September 17, 2026 335.38
September 16, 2026 333.88
September 15, 2026 332.71
September 14, 2026 334.66
September 11, 2026 336.40
September 10, 2026 334.19
September 09, 2026 338.58
September 08, 2026 337.85
September 07, 2026 342.66
September 04, 2026 336.67
September 03, 2026 336.97
September 02, 2026 328.49
September 01, 2026 333.58
August 31, 2026 332.14
August 28, 2026 331.91
Date Value
August 27, 2026 330.03
August 26, 2026 329.33
August 25, 2026 328.26
August 24, 2026 326.93
August 21, 2026 327.53
August 20, 2026 326.87
August 19, 2026 323.70
August 18, 2026 332.66
August 17, 2026 337.72
August 14, 2026 338.71
August 13, 2026 336.23
August 12, 2026 333.57
August 07, 2026 330.35
August 06, 2026 328.37
August 05, 2026 329.20
August 04, 2026 321.92
August 03, 2026 323.61
July 31, 2026 317.41
July 30, 2026 318.44
July 29, 2026 308.34
July 28, 2026 307.75
July 27, 2026 317.14
July 24, 2026 313.69
July 23, 2026 314.58
July 22, 2026 317.77

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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Amundi MSCI Jpn ESG Brd Transition IHU A 4409.26
iShares Japan Index Fund (IE) S Acc USD 14.45
Amundi Core MSCI Japan A12U Acc 107.81
BNPP Easy MSCI Japan Min TE TP USD Cap 104.68
Goldman Sachs Japan Equity Pf A USD (Snap) 27.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0836514231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836514231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.