iShares World Equity Index Fund (LU) N2 EUR (LU0852473015)

520.02 +1.11 (+0.21%) EUR  |  Aug 25 2026
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LU0852473015 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
August 25, 2026 520.02
August 24, 2026 518.91
August 21, 2026 518.89
August 20, 2026 519.06
August 19, 2026 521.74
August 18, 2026 524.98
August 17, 2026 528.82
August 14, 2026 531.18
August 13, 2026 532.60
August 12, 2026 529.20
August 11, 2026 529.67
August 10, 2026 528.98
August 07, 2026 527.39
August 06, 2026 527.13
August 05, 2026 529.86
August 04, 2026 522.79
August 03, 2026 517.14
July 31, 2026 513.26
July 30, 2026 509.09
July 29, 2026 512.43
July 28, 2026 512.39
July 27, 2026 516.18
July 24, 2026 512.52
July 23, 2026 513.64
July 22, 2026 517.99
Date Value
July 21, 2026 514.76
July 20, 2026 514.44
July 17, 2026 513.33
July 16, 2026 517.25
July 15, 2026 520.16
July 14, 2026 517.27
July 13, 2026 519.24
July 10, 2026 519.20
July 09, 2026 515.76
July 08, 2026 514.36
July 07, 2026 517.34
July 06, 2026 518.49
July 02, 2026 517.46
July 01, 2026 514.83
June 30, 2026 514.47
June 29, 2026 509.58
June 26, 2026 505.39
June 25, 2026 508.47
June 24, 2026 511.44
June 22, 2026 516.69
June 18, 2026 511.84
June 17, 2026 509.47
June 16, 2026 511.36
June 15, 2026 509.64
June 12, 2026 501.45

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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Vanguard Global Stock Index Inv EUR Acc 62.21
Vanguard ESG Developed Wld All Cap Eq Idx EUR Acc 526.19
iShares Developed World Idx (IE) Inst Acc EUR 60.00
Nordea Global Index Select Fund B Acc EUR 50.72
Amundi Index MSCI World - AE (C) 425.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0852473015", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0852473015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.