iShares Emerging Markets Equity Index (LU) X2 EUR (LU0914706592)

207.35 +0.72 (+0.35%) EUR  |  Aug 25 2026
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LU0914706592 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 207.35
August 24, 2026 206.63
August 21, 2026 209.58
August 20, 2026 206.99
August 19, 2026 203.63
August 18, 2026 208.20
August 17, 2026 209.60
August 14, 2026 208.86
August 13, 2026 209.01
August 12, 2026 207.06
August 11, 2026 205.29
August 10, 2026 205.43
August 07, 2026 203.95
August 06, 2026 204.23
August 05, 2026 207.70
August 04, 2026 203.57
August 03, 2026 203.40
July 31, 2026 206.22
July 30, 2026 192.55
July 29, 2026 194.61
July 28, 2026 197.51
July 27, 2026 205.10
July 24, 2026 203.21
July 23, 2026 208.77
July 22, 2026 205.75
Date Value
July 21, 2026 205.56
July 20, 2026 201.11
July 17, 2026 201.06
July 16, 2026 206.27
July 15, 2026 209.66
July 14, 2026 204.84
July 13, 2026 204.77
July 10, 2026 210.13
July 09, 2026 207.84
July 08, 2026 208.68
July 07, 2026 209.41
July 06, 2026 213.91
July 03, 2026 213.46
July 02, 2026 208.92
July 01, 2026 214.22
June 30, 2026 214.35
June 29, 2026 212.01
June 26, 2026 211.57
June 25, 2026 215.84
June 24, 2026 216.19
June 22, 2026 223.49
June 17, 2026 217.78
June 16, 2026 216.86
June 15, 2026 214.71
June 12, 2026 209.85

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 65.72
iShares Emerging Markets Index Flex Dist EUR 19.65
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1781.28
Pictet-Emerging Markets Index-P EUR 444.81
DPAM L Equities Emerging MSCI Index B EUR Cap 238.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0914706592", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0914706592", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.