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

595.24 +0.56 (+0.09%) USD  |  Sep 16 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
September 16, 2026 595.24
September 15, 2026 594.68
September 14, 2026 595.13
September 11, 2026 599.93
September 10, 2026 593.04
September 09, 2026 598.81
September 08, 2026 601.72
September 04, 2026 605.36
September 03, 2026 602.86
September 02, 2026 597.20
September 01, 2026 596.62
August 31, 2026 600.18
August 28, 2026 605.44
August 27, 2026 602.47
August 26, 2026 601.44
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
Date Value
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
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

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 227.55
Pictet-USA Index-P dy USD 609.41
Plato Institutional Index Fd NAmer Eqty Inst Shs 29166.95
Amundi MSCI N Amer ESG Broad Transition AU C 731.92
Amundi S&P 500 Screened INDEX IU Acc 4821.87

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.