iShares World Equity Index Fund (LU) F2 EUR (LU1055041369)

421.26 -1.26 (-0.30%) EUR  |  Oct 07 2026
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LU1055041369 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 07, 2026 421.26
October 06, 2026 422.52
October 05, 2026 419.89
October 02, 2026 416.79
October 01, 2026 412.75
September 30, 2026 413.82
September 29, 2026 413.09
September 28, 2026 414.22
September 25, 2026 413.70
September 24, 2026 412.36
September 23, 2026 414.19
September 22, 2026 414.36
September 21, 2026 410.73
September 18, 2026 407.30
September 17, 2026 407.45
September 16, 2026 405.06
September 15, 2026 403.92
September 14, 2026 405.37
September 11, 2026 405.78
September 10, 2026 401.89
September 09, 2026 404.61
September 08, 2026 407.59
September 04, 2026 409.74
September 03, 2026 407.95
September 02, 2026 404.72
Date Value
September 01, 2026 404.99
August 31, 2026 407.42
August 28, 2026 408.90
August 27, 2026 406.63
August 26, 2026 406.83
August 25, 2026 405.42
August 24, 2026 404.56
August 21, 2026 404.54
August 20, 2026 404.68
August 19, 2026 406.77
August 18, 2026 409.29
August 17, 2026 412.28
August 14, 2026 414.13
August 13, 2026 415.24
August 12, 2026 412.59
August 11, 2026 412.96
August 10, 2026 412.41
August 07, 2026 411.18
August 06, 2026 410.98
August 05, 2026 413.10
August 04, 2026 407.59
August 03, 2026 403.19
July 31, 2026 400.17
July 30, 2026 396.92
July 29, 2026 399.52

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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Median

Net Asset Value Benchmarks

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Global Index o.p.f. IAD Investments 0.0707
iShares Developed World Idx (IE) Inst Dis EUR 50.37
Enhanced Index Sustainable Equity Fund (NL) - T 6051.72
Mercer Passive Global Equity Fund Z-1 EUR 45.53
Amundi Index MSCI World - RE (C) 445.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1055041369", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1055041369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.