Ibercaja Blackrock China B, FI (ES0102562008)

17.04 -0.20 (-1.17%) EUR  |  Jun 08 2026
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ES0102562008 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
June 08, 2026 17.04
June 05, 2026 17.24
June 04, 2026 17.70
June 03, 2026 17.82
June 02, 2026 17.78
June 01, 2026 17.48
May 29, 2026 17.57
May 28, 2026 17.69
May 27, 2026 17.83
May 26, 2026 17.88
May 25, 2026 17.77
May 22, 2026 17.54
May 21, 2026 17.28
May 20, 2026 17.49
May 19, 2026 17.42
May 18, 2026 17.50
May 15, 2026 17.70
May 14, 2026 17.93
May 13, 2026 18.18
May 12, 2026 17.85
May 11, 2026 17.84
May 08, 2026 17.68
May 07, 2026 17.84
May 06, 2026 17.67
May 05, 2026 17.32
Date Value
May 04, 2026 17.33
April 30, 2026 17.11
April 29, 2026 17.23
April 28, 2026 17.00
April 27, 2026 16.96
April 24, 2026 17.06
April 23, 2026 16.93
April 22, 2026 16.98
April 21, 2026 17.07
April 20, 2026 17.04
April 17, 2026 16.96
April 16, 2026 17.06
April 15, 2026 16.62
April 14, 2026 16.59
April 13, 2026 16.44
April 10, 2026 16.54
April 09, 2026 16.35
April 08, 2026 16.42
April 07, 2026 15.98
April 06, 2026 16.00
April 03, 2026 16.03
April 02, 2026 16.09
April 01, 2026 16.22
March 31, 2026 16.04
March 30, 2026 16.18

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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Barings Hong Kong China Fund A EUR Inc 1107.35
Eurizon Fund - Eqty China Smart Volatility R EUR 121.10
OP-China A 434.08
Nordea China Fund A growth EUR 27.62
Fidelity Funds - China Focus A-ACC-EUR 19.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0102562008", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0102562008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.