iShares World Equity Index Fund (LU) F2 USD (LU0836515477)

471.88 -4.08 (-0.86%) USD  |  Oct 07 2026
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LU0836515477 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 471.88
October 06, 2026 475.96
October 05, 2026 470.48
October 02, 2026 470.51
October 01, 2026 466.75
September 30, 2026 470.51
September 29, 2026 469.14
September 28, 2026 471.32
September 25, 2026 472.26
September 24, 2026 469.60
September 23, 2026 472.72
September 22, 2026 475.22
September 21, 2026 471.86
September 18, 2026 467.37
September 17, 2026 468.71
September 16, 2026 467.75
September 15, 2026 467.12
September 14, 2026 467.79
September 11, 2026 471.71
September 10, 2026 467.28
September 09, 2026 471.83
September 08, 2026 474.33
September 04, 2026 476.33
September 03, 2026 474.82
September 02, 2026 470.19
Date Value
September 01, 2026 470.45
August 31, 2026 473.11
August 28, 2026 476.74
August 27, 2026 474.46
August 26, 2026 474.66
August 25, 2026 473.83
August 24, 2026 472.50
August 21, 2026 473.21
August 20, 2026 473.10
August 19, 2026 474.79
August 18, 2026 474.61
August 17, 2026 478.63
August 14, 2026 480.17
August 13, 2026 479.61
August 12, 2026 477.22
August 11, 2026 477.32
August 10, 2026 476.76
August 07, 2026 475.84
August 06, 2026 475.03
August 05, 2026 477.51
August 04, 2026 470.29
August 03, 2026 465.21
July 31, 2026 459.44
July 30, 2026 457.97
July 29, 2026 455.68

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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iNdx Aktien Global (USD) - Klasse LLB 4985.77
State Street World Screened Index Eq B USD 37.81
iShares Developed Wld Scrnd Index Flex Acc USD 38.23
Old Mutual MSCI World Selection Index B Acc 40.01
HSBC Islamic Global Equity Index IC 42.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0836515477", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836515477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.