iShares North America Equity Index Fd (LU) N7 EUR (LU0852473445)
577.28
+2.90
(+0.50%)
EUR |
Sep 17 2026
LU0852473445 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 577.28 |
| September 16, 2026 | 574.38 |
| September 15, 2026 | 572.99 |
| September 14, 2026 | 574.67 |
| September 11, 2026 | 575.06 |
| September 10, 2026 | 568.34 |
| September 09, 2026 | 572.19 |
| September 08, 2026 | 576.16 |
| September 04, 2026 | 580.25 |
| September 03, 2026 | 577.15 |
| September 02, 2026 | 572.79 |
| September 01, 2026 | 572.31 |
| August 31, 2026 | 575.92 |
| August 28, 2026 | 578.63 |
| August 27, 2026 | 575.35 |
| August 26, 2026 | 574.40 |
| August 25, 2026 | 572.52 |
| August 24, 2026 | 571.49 |
| August 21, 2026 | 571.37 |
| August 20, 2026 | 572.58 |
| August 19, 2026 | 576.35 |
| August 18, 2026 | 579.13 |
| August 17, 2026 | 583.33 |
| August 14, 2026 | 586.47 |
| August 13, 2026 | 588.22 |
| Date | Value |
|---|---|
| August 12, 2026 | 583.85 |
| August 11, 2026 | 584.58 |
| August 10, 2026 | 584.20 |
| August 07, 2026 | 581.59 |
| August 06, 2026 | 581.82 |
| August 05, 2026 | 585.90 |
| August 04, 2026 | 576.78 |
| August 03, 2026 | 569.61 |
| July 31, 2026 | 564.55 |
| July 30, 2026 | 559.22 |
| July 29, 2026 | 565.29 |
| July 28, 2026 | 565.31 |
| July 27, 2026 | 569.26 |
| July 24, 2026 | 565.63 |
| July 23, 2026 | 567.14 |
| July 22, 2026 | 572.04 |
| July 21, 2026 | 569.21 |
| July 20, 2026 | 569.90 |
| July 17, 2026 | 568.22 |
| July 16, 2026 | 572.58 |
| July 15, 2026 | 575.30 |
| July 14, 2026 | 572.12 |
| July 13, 2026 | 575.19 |
| July 10, 2026 | 574.76 |
| July 09, 2026 | 570.57 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 302474.0 |
| AXA Indice USA S | 291.24 |
| Pictet-USA Index-P EUR | 623.03 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 24786.84 |
| iShares North America Index Flex Acc EUR | 60.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0852473445", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0852473445", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |