iShares North America Equity Index Fd (LU) F2 USD (LU0836515808)

604.04 -4.32 (-0.71%) USD  |  Oct 07 2026
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LU0836515808 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 604.04
October 06, 2026 608.36
October 05, 2026 601.08
October 02, 2026 600.91
October 01, 2026 594.94
September 30, 2026 598.77
September 29, 2026 596.96
September 28, 2026 599.37
September 25, 2026 600.91
September 24, 2026 597.82
September 23, 2026 602.16
September 22, 2026 604.61
September 21, 2026 599.65
September 18, 2026 593.67
September 17, 2026 593.46
September 16, 2026 592.74
September 15, 2026 592.18
September 14, 2026 592.63
September 11, 2026 597.41
September 10, 2026 590.55
September 09, 2026 596.30
September 08, 2026 599.20
September 04, 2026 602.83
September 03, 2026 600.34
September 02, 2026 594.70
Date Value
September 01, 2026 594.12
August 31, 2026 597.67
August 28, 2026 602.91
August 27, 2026 599.95
August 26, 2026 598.92
August 25, 2026 597.98
August 24, 2026 596.49
August 21, 2026 597.29
August 20, 2026 598.23
August 19, 2026 601.21
August 18, 2026 600.15
August 17, 2026 605.21
August 14, 2026 607.70
August 13, 2026 607.18
August 12, 2026 603.53
August 11, 2026 603.86
August 10, 2026 603.55
August 07, 2026 601.51
August 06, 2026 601.01
August 05, 2026 605.25
August 04, 2026 594.75
August 03, 2026 587.36
July 31, 2026 579.26
July 30, 2026 576.64
July 29, 2026 576.20

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-USA Index-P USD 740.17
DBV-Win Fund DOW JONES Industrial Average 534.71
iShares North America Index Flex Acc USD 96.33
Amundi S&P 500 Screened INDEX AU Acc 488.47
State Street US Screened Index Eq B USD 46.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0836515808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836515808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.