iShares North America Equity Index Fd (LU) X2 EUR (LU0938202586)
550.98
+2.91
(+0.53%)
EUR |
Oct 27 2026
LU0938202586 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 |
|---|---|
| October 27, 2026 | 550.98 |
| October 26, 2026 | 548.07 |
| October 23, 2026 | 542.85 |
| October 22, 2026 | 547.57 |
| October 21, 2026 | 548.60 |
| October 20, 2026 | 545.86 |
| October 19, 2026 | 545.66 |
| October 16, 2026 | 547.47 |
| October 15, 2026 | 544.25 |
| October 14, 2026 | 555.36 |
| October 13, 2026 | 555.47 |
| October 12, 2026 | 556.32 |
| October 09, 2026 | 553.24 |
| October 08, 2026 | 552.81 |
| October 07, 2026 | 552.70 |
| October 06, 2026 | 553.53 |
| October 05, 2026 | 549.84 |
| October 02, 2026 | 545.58 |
| October 01, 2026 | 539.23 |
| September 30, 2026 | 539.76 |
| September 29, 2026 | 538.75 |
| September 28, 2026 | 539.89 |
| September 25, 2026 | 539.52 |
| September 24, 2026 | 538.04 |
| September 23, 2026 | 540.75 |
| Date | Value |
|---|---|
| September 22, 2026 | 540.32 |
| September 21, 2026 | 534.98 |
| September 18, 2026 | 530.26 |
| September 17, 2026 | 528.72 |
| September 16, 2026 | 526.07 |
| September 15, 2026 | 524.80 |
| September 14, 2026 | 526.33 |
| September 11, 2026 | 526.68 |
| September 10, 2026 | 520.52 |
| September 09, 2026 | 524.05 |
| September 08, 2026 | 527.68 |
| September 04, 2026 | 531.41 |
| September 03, 2026 | 528.58 |
| September 02, 2026 | 524.58 |
| September 01, 2026 | 524.14 |
| August 31, 2026 | 527.45 |
| August 28, 2026 | 529.92 |
| August 27, 2026 | 526.92 |
| August 26, 2026 | 526.05 |
| August 25, 2026 | 524.33 |
| August 24, 2026 | 523.38 |
| August 21, 2026 | 523.26 |
| August 20, 2026 | 524.37 |
| August 19, 2026 | 527.82 |
| August 18, 2026 | 530.36 |
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 | 316228.0 |
| Amundi MSCI N Amer ESG Broad Transition IE D | 7807.67 |
| AXA Indice USA S | 303.05 |
| Pictet-USA Index-P EUR | 651.24 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 25884.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0938202586", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0938202586", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |