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

540.37 -1.62 (-0.30%) EUR  |  Oct 07 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
October 07, 2026 540.37
October 06, 2026 541.99
October 05, 2026 538.62
October 02, 2026 534.64
October 01, 2026 529.45
September 30, 2026 530.82
September 29, 2026 529.88
September 28, 2026 531.33
September 25, 2026 530.66
September 24, 2026 528.95
September 23, 2026 531.29
September 22, 2026 531.51
September 21, 2026 526.86
September 18, 2026 522.46
September 17, 2026 522.64
September 16, 2026 519.57
September 15, 2026 518.11
September 14, 2026 519.97
September 11, 2026 520.49
September 10, 2026 515.50
September 09, 2026 518.99
September 08, 2026 522.82
September 04, 2026 525.56
September 03, 2026 523.27
September 02, 2026 519.13
Date Value
September 01, 2026 519.48
August 31, 2026 522.59
August 28, 2026 524.48
August 27, 2026 521.57
August 26, 2026 521.82
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

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 64.71
Vanguard ESG Developed Wld All Cap Eq Idx EUR Acc 550.03
iShares Developed World Idx (IE) Inst Acc EUR 62.61
Nordea Global Index Select Fund B Acc EUR 52.64
Amundi Index MSCI World - AE (C) 442.27

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.