iShares Japan Equity Index Fund (LU) F2 USD (LU0836515634)

333.99 +1.49 (+0.45%) USD  |  Sep 17 2026
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LU0836515634 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 17, 2026 333.99
September 16, 2026 332.50
September 15, 2026 331.33
September 14, 2026 333.27
September 11, 2026 335.00
September 10, 2026 332.80
September 09, 2026 337.17
September 08, 2026 336.45
September 07, 2026 341.24
September 04, 2026 335.28
September 03, 2026 335.58
September 02, 2026 327.13
September 01, 2026 332.20
August 31, 2026 330.77
August 28, 2026 330.54
August 27, 2026 328.67
August 26, 2026 327.97
August 25, 2026 326.90
August 24, 2026 325.58
August 21, 2026 326.18
August 20, 2026 325.52
August 19, 2026 322.36
August 18, 2026 331.28
August 17, 2026 336.33
August 14, 2026 337.32
Date Value
August 13, 2026 334.84
August 12, 2026 332.19
August 07, 2026 328.99
August 06, 2026 327.02
August 05, 2026 327.85
August 04, 2026 320.59
August 03, 2026 322.28
July 31, 2026 316.11
July 30, 2026 317.13
July 29, 2026 307.08
July 28, 2026 306.49
July 27, 2026 315.83
July 24, 2026 312.40
July 23, 2026 313.29
July 22, 2026 316.47
July 21, 2026 315.21
July 16, 2026 317.18
July 15, 2026 323.45
July 14, 2026 319.64
July 13, 2026 316.54
July 10, 2026 320.37
July 09, 2026 317.79
July 08, 2026 315.28
July 07, 2026 321.50
July 06, 2026 324.37

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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iShares Japan Index Flex Acc USD 30.41
Vanguard Japan Stock Index Investor USD Acc 450.98
UBS MSCI Japan Index Fund USD I-B acc 1937.43
Fidelity MSCI Japan Index P USD Acc 9.934
Allianz Japan Equity A-USD 39.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0836515634", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836515634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.