iShares Pacific ex Japan Equity Index (LU) N2 USD (LU0836514314)

216.71 -1.58 (-0.72%) USD  |  Oct 07 2026
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LU0836514314 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 216.71
October 06, 2026 218.29
October 05, 2026 216.37
October 02, 2026 216.32
October 01, 2026 216.11
September 30, 2026 219.35
September 29, 2026 218.95
September 28, 2026 219.51
September 25, 2026 218.65
September 24, 2026 219.13
September 23, 2026 220.69
September 22, 2026 222.67
September 21, 2026 222.21
September 18, 2026 221.14
September 17, 2026 221.69
September 16, 2026 221.04
September 15, 2026 220.67
September 14, 2026 222.67
September 11, 2026 223.72
September 10, 2026 224.72
September 09, 2026 228.36
September 08, 2026 228.49
September 07, 2026 230.40
September 04, 2026 230.05
September 03, 2026 229.55
Date Value
September 02, 2026 227.66
September 01, 2026 227.89
August 31, 2026 229.20
August 28, 2026 229.69
August 27, 2026 228.35
August 26, 2026 229.81
August 25, 2026 230.14
August 24, 2026 228.81
August 21, 2026 228.80
August 20, 2026 227.12
August 19, 2026 226.90
August 18, 2026 226.11
August 17, 2026 226.46
August 14, 2026 225.99
August 13, 2026 226.85
August 12, 2026 227.22
August 11, 2026 228.19
August 10, 2026 227.30
August 07, 2026 228.01
August 06, 2026 227.34
August 05, 2026 227.66
August 04, 2026 226.41
August 03, 2026 223.44
July 31, 2026 223.19
July 30, 2026 223.96

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-Pacific Ex Japan Index-P USD 702.52
UBS MSCI Pacific ex Japan Index Fd USD I-B acc 2125.14
NT AC Asia ex Japan Screened Equity Idx C USD Acc 19.17
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1429.10
Amundi MSCI PacExJpn SRI ClParAlg IU A 1113.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0836514314", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836514314", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.