iShares World Equity Index Fund (LU) F2 GBP (LU1396764083)

347.05 +0.92 (+0.27%) GBP  |  Aug 25 2026
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LU1396764083 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 347.05
August 24, 2026 346.13
August 21, 2026 346.56
August 20, 2026 346.69
August 19, 2026 348.30
August 18, 2026 350.21
August 17, 2026 352.69
August 14, 2026 354.00
August 13, 2026 354.92
August 12, 2026 352.54
August 11, 2026 353.25
August 10, 2026 352.73
August 07, 2026 352.47
August 06, 2026 352.16
August 05, 2026 354.37
August 04, 2026 349.44
August 03, 2026 345.61
July 31, 2026 342.37
July 30, 2026 340.76
July 29, 2026 342.52
July 28, 2026 341.72
July 27, 2026 344.05
July 24, 2026 341.29
July 23, 2026 341.87
July 22, 2026 344.48
Date Value
July 21, 2026 342.43
July 20, 2026 340.51
July 17, 2026 340.49
July 16, 2026 342.02
July 15, 2026 345.04
July 14, 2026 344.44
July 13, 2026 345.43
July 10, 2026 345.02
July 09, 2026 343.43
July 08, 2026 342.34
July 07, 2026 345.14
July 06, 2026 345.88
July 02, 2026 345.56
July 01, 2026 344.94
June 30, 2026 345.97
June 29, 2026 342.59
June 26, 2026 340.59
June 25, 2026 341.73
June 24, 2026 343.88
June 22, 2026 347.94
June 18, 2026 346.02
June 17, 2026 343.83
June 16, 2026 344.75
June 15, 2026 343.73
June 12, 2026 337.69

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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iShares Developed Wld Scrnd Index Inst Dist GBP 37.40
Mercer Passive Global Equity Fund M-2 GBP 134.63
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 400.35
NT World Screened Equity Index L GBP Dis 12.70
Amundi MSCI Wld SRI Climate Paris Aligned I14HG C 2252.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1396764083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1396764083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.