iShares World Equity Index Fund (LU) N7 EUR (LU0852472983)

419.85 +2.46 (+0.59%) EUR  |  Sep 17 2026
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LU0852472983 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 419.85
September 16, 2026 417.39
September 15, 2026 416.21
September 14, 2026 417.71
September 11, 2026 418.13
September 10, 2026 414.11
September 09, 2026 416.92
September 08, 2026 419.99
September 04, 2026 422.20
September 03, 2026 420.35
September 02, 2026 417.03
September 01, 2026 417.31
August 31, 2026 419.81
August 28, 2026 421.33
August 27, 2026 418.99
August 26, 2026 419.19
August 25, 2026 417.74
August 24, 2026 416.85
August 21, 2026 416.84
August 20, 2026 416.97
August 19, 2026 419.12
August 18, 2026 421.73
August 17, 2026 424.81
August 14, 2026 426.70
August 13, 2026 427.85
Date Value
August 12, 2026 425.11
August 11, 2026 425.49
August 10, 2026 424.93
August 07, 2026 423.66
August 06, 2026 423.45
August 05, 2026 425.64
August 04, 2026 419.96
August 03, 2026 415.43
July 31, 2026 412.31
July 30, 2026 408.96
July 29, 2026 411.64
July 28, 2026 411.61
July 27, 2026 414.65
July 24, 2026 411.72
July 23, 2026 412.62
July 22, 2026 416.11
July 21, 2026 413.52
July 20, 2026 413.26
July 17, 2026 412.37
July 16, 2026 415.52
July 15, 2026 417.86
July 14, 2026 415.53
July 13, 2026 417.11
July 10, 2026 417.08
July 09, 2026 414.32

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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BANTLEON Global Challenges Index-Fonds I 315.72
Mercer Passive Global Equity Fund M-2 EUR Hedged 333.95
Amundi Index MSCI World - IE (D) 3635.01
TreeTop World Select Equity Index P 2901.89
Danske Invest Index Gl AC Restricted EUR W 36.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0852472983", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0852472983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.