iShares North America Equity Index Fd (LU) D2 USD (LU1722863641)

314.92 +0.38 (+0.12%) USD  |  Sep 17 2026
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LU1722863641 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
September 17, 2026 314.92
September 16, 2026 314.54
September 15, 2026 314.24
September 14, 2026 314.48
September 11, 2026 317.02
September 10, 2026 313.38
September 09, 2026 316.43
September 08, 2026 317.97
September 04, 2026 319.89
September 03, 2026 318.57
September 02, 2026 315.58
September 01, 2026 315.27
August 31, 2026 317.15
August 28, 2026 319.93
August 27, 2026 318.37
August 26, 2026 317.82
August 25, 2026 317.32
August 24, 2026 316.53
August 21, 2026 316.95
August 20, 2026 317.45
August 19, 2026 319.03
August 18, 2026 318.47
August 17, 2026 321.16
August 14, 2026 322.48
August 13, 2026 322.20
Date Value
August 12, 2026 320.26
August 11, 2026 320.44
August 10, 2026 320.28
August 07, 2026 319.19
August 06, 2026 318.93
August 05, 2026 321.18
August 04, 2026 315.61
August 03, 2026 311.68
July 31, 2026 307.39
July 30, 2026 306.00
July 29, 2026 305.76
July 28, 2026 305.24
July 27, 2026 307.41
July 24, 2026 305.55
July 23, 2026 306.31
July 22, 2026 310.02
July 21, 2026 308.43
July 20, 2026 308.92
July 17, 2026 308.56
July 16, 2026 311.32
July 15, 2026 312.34
July 14, 2026 311.18
July 13, 2026 311.77
July 10, 2026 311.69
July 09, 2026 310.00

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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CMI US Equity Index Tracking DC1 226.52
Pictet-USA Index-P dy USD 606.74
Plato Institutional Index Fd NAmer Eqty Inst Shs 29042.36
Amundi MSCI N Amer ESG Broad Transition AU C 740.09
Amundi S&P 500 Screened INDEX IU Acc 4875.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1722863641", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1722863641", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.