iShares Japan Equity Index Fund (LU) N7 USD (LU0960941911)

339.39 +1.11 (+0.33%) USD  |  Aug 26 2026
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LU0960941911 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 26, 2026 339.39
August 25, 2026 338.28
August 24, 2026 336.91
August 21, 2026 337.54
August 20, 2026 336.85
August 19, 2026 333.58
August 18, 2026 342.82
August 17, 2026 348.04
August 14, 2026 349.06
August 13, 2026 346.50
August 12, 2026 343.76
August 07, 2026 340.44
August 06, 2026 338.40
August 05, 2026 339.26
August 04, 2026 331.75
August 03, 2026 333.49
July 31, 2026 327.11
July 30, 2026 328.16
July 29, 2026 317.76
July 28, 2026 317.15
July 27, 2026 326.82
July 24, 2026 323.27
July 23, 2026 324.19
July 22, 2026 327.48
July 21, 2026 326.17
Date Value
July 16, 2026 328.21
July 15, 2026 334.70
July 14, 2026 330.76
July 13, 2026 327.54
July 10, 2026 331.51
July 09, 2026 328.84
July 08, 2026 326.24
July 07, 2026 332.68
July 06, 2026 335.64
July 03, 2026 334.79
July 02, 2026 334.87
July 01, 2026 329.71
June 30, 2026 328.20
June 29, 2026 327.84
June 26, 2026 327.22
June 25, 2026 333.42
June 24, 2026 327.75
June 22, 2026 344.16
June 19, 2026 337.29
June 18, 2026 339.14
June 17, 2026 335.44
June 16, 2026 333.18
June 15, 2026 334.02
June 12, 2026 322.47
June 11, 2026 316.76

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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Amundi MSCI Jpn ESG Brd Transition IHU A 4316.60
iShares Japan Index Fund (IE) S Acc USD 13.82
Amundi Core MSCI Japan A12U Acc 104.43
BNPP Easy MSCI Japan Min TE TP USD Cap 100.47
Goldman Sachs Japan Equity Pf A USD (Snap) 27.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0960941911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0960941911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.