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

593.46 +0.72 (+0.12%) USD  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 575.22
July 27, 2026 579.31
July 24, 2026 575.80
July 23, 2026 577.24
July 22, 2026 584.23
July 21, 2026 581.24
July 20, 2026 582.16
July 17, 2026 581.46
July 16, 2026 586.67
July 15, 2026 588.59
July 14, 2026 586.40
July 13, 2026 587.52
July 10, 2026 587.37
July 09, 2026 584.18

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 724.28
iShares US Index Fund (IE) Flexible Acc USD 184.95
DBV-Win Fund DOW JONES Industrial Average 534.35
iShares North America Index Flex Acc USD 93.18
Amundi S&P 500 Screened INDEX AU Acc 476.86

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.