iShares Japan Equity Index Fund (LU) N7 EUR (LU0852473288)

289.53 +0.97 (+0.34%) EUR  |  Aug 25 2026
More

LU0852473288 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 25, 2026 289.53
August 24, 2026 288.56
August 21, 2026 288.65
August 20, 2026 288.22
August 19, 2026 285.88
August 18, 2026 295.73
August 17, 2026 299.89
August 14, 2026 301.14
August 13, 2026 300.09
August 12, 2026 297.29
August 07, 2026 294.27
August 06, 2026 292.86
August 05, 2026 293.59
August 04, 2026 287.61
August 03, 2026 289.12
July 31, 2026 285.00
July 30, 2026 284.50
July 29, 2026 278.69
July 28, 2026 278.64
July 27, 2026 287.10
July 24, 2026 283.89
July 23, 2026 284.75
July 22, 2026 286.65
July 21, 2026 285.56
July 16, 2026 286.37
Date Value
July 15, 2026 292.46
July 14, 2026 288.49
July 13, 2026 286.67
July 10, 2026 290.01
July 09, 2026 287.13
July 08, 2026 285.67
July 07, 2026 290.62
July 06, 2026 293.83
July 03, 2026 292.38
July 02, 2026 292.20
July 01, 2026 289.08
June 30, 2026 287.76
June 29, 2026 287.04
June 26, 2026 286.16
June 25, 2026 293.13
June 24, 2026 288.65
June 22, 2026 300.86
June 19, 2026 293.96
June 18, 2026 295.36
June 17, 2026 288.95
June 16, 2026 287.13
June 15, 2026 287.28
June 12, 2026 278.46
June 11, 2026 274.47
June 10, 2026 274.81

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Arkea Indiciel Japon I 229264.0
Amundi MSCI Jpn ESG Brd Transition IE D 2086.48
UBS MSCI Japan Index Fund EUR I-A acc 2463.13
State Street Japan Screened Index Eq I EUR 24.99
BNPP Easy MSCI Japan Min TE TP D 196.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0852473288", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0852473288", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.