iShares Europe Equity Index Fund (LU) N7 USD (LU0960941838)

264.09 -0.59 (-0.22%) USD  |  Oct 28 2026
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LU0960941838 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 28, 2026 264.09
October 27, 2026 264.68
October 26, 2026 264.13
October 23, 2026 261.80
October 22, 2026 264.56
October 21, 2026 266.50
October 20, 2026 263.67
October 19, 2026 263.48
October 16, 2026 267.36
October 15, 2026 262.94
October 14, 2026 260.98
October 13, 2026 262.07
October 12, 2026 261.67
October 09, 2026 260.89
October 08, 2026 259.21
October 07, 2026 259.32
October 06, 2026 263.50
October 05, 2026 260.52
October 02, 2026 262.17
October 01, 2026 260.93
September 30, 2026 265.87
September 29, 2026 271.42
September 28, 2026 273.01
September 25, 2026 272.58
September 24, 2026 271.96
Date Value
September 23, 2026 272.80
September 22, 2026 275.68
September 21, 2026 274.47
September 18, 2026 271.61
September 17, 2026 275.82
September 16, 2026 274.44
September 15, 2026 273.89
September 14, 2026 274.38
September 11, 2026 277.61
September 10, 2026 275.77
September 09, 2026 278.91
September 08, 2026 282.05
September 07, 2026 282.68
September 04, 2026 281.99
September 03, 2026 281.61
September 02, 2026 279.95
September 01, 2026 280.66
August 31, 2026 282.77
August 28, 2026 284.66
August 27, 2026 283.53
August 26, 2026 286.55
August 25, 2026 285.85
August 24, 2026 284.91
August 21, 2026 285.46
August 20, 2026 283.41

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 Eurozone Stock Index Inst Plus USD Acc 232.51
Vanguard ESG Developed Europe Index USD Acc 211.65
NT Europe Screened Equity Index FGR Fund A USD 16.37
Amundi MSCI Europe Cl Paris Aligned IU A 22374.69
Amundi Core MSCI Europe A12U Acc 100.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0960941838", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0960941838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.