iShares North America Equity Index Fd (LU) N2 USD (LU0836514405)

600.49 +1.49 (+0.25%) USD  |  Aug 25 2026
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LU0836514405 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
August 25, 2026 600.49
August 24, 2026 599.00
August 21, 2026 599.80
August 20, 2026 600.74
August 19, 2026 603.73
August 18, 2026 602.67
August 17, 2026 607.75
August 14, 2026 610.24
August 13, 2026 609.72
August 12, 2026 606.05
August 11, 2026 606.39
August 10, 2026 606.08
August 07, 2026 604.02
August 06, 2026 603.53
August 05, 2026 607.78
August 04, 2026 597.24
August 03, 2026 589.81
July 31, 2026 581.68
July 30, 2026 579.05
July 29, 2026 578.61
July 28, 2026 577.62
July 27, 2026 581.73
July 24, 2026 578.20
July 23, 2026 579.64
July 22, 2026 586.66
Date Value
July 21, 2026 583.66
July 20, 2026 584.59
July 17, 2026 583.89
July 16, 2026 589.11
July 15, 2026 591.04
July 14, 2026 588.85
July 13, 2026 589.97
July 10, 2026 589.81
July 09, 2026 586.62
July 08, 2026 583.29
July 07, 2026 586.64
July 06, 2026 586.50
July 02, 2026 587.64
July 01, 2026 583.00
June 30, 2026 582.08
June 29, 2026 576.88
June 26, 2026 571.91
June 25, 2026 571.48
June 24, 2026 576.11
June 22, 2026 586.29
June 18, 2026 582.07
June 17, 2026 585.65
June 16, 2026 588.80
June 15, 2026 587.94
June 12, 2026 575.35

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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Median

Net Asset Value Benchmarks

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CMI US Equity Index Tracking DC1 229.30
Pictet-USA Index-P dy USD 614.64
Plato Institutional Index Fd NAmer Eqty Inst Shs 29443.67
Amundi MSCI N Amer ESG Broad Transition AU C 747.35
Amundi S&P 500 Screened INDEX IU Acc 4963.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0836514405", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836514405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.