BlackRock MyMap 5 Select ESG Fund D Acc GBP (GB00BFBFYX91)

1.626 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BFBFYX91 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 28, 2026 1.626
August 27, 2026 1.624
August 26, 2026 1.621
August 25, 2026 1.618
August 24, 2026 1.614
August 21, 2026 1.615
August 20, 2026 1.618
August 19, 2026 1.616
August 18, 2026 1.622
August 17, 2026 1.632
August 14, 2026 1.635
August 13, 2026 1.632
August 12, 2026 1.628
August 11, 2026 1.626
August 10, 2026 1.629
August 07, 2026 1.627
August 06, 2026 1.626
August 05, 2026 1.629
August 04, 2026 1.610
August 03, 2026 1.601
July 31, 2026 1.597
July 30, 2026 1.578
July 29, 2026 1.591
July 28, 2026 1.590
July 27, 2026 1.602
Date Value
July 24, 2026 1.590
July 23, 2026 1.599
July 22, 2026 1.600
July 21, 2026 1.595
July 20, 2026 1.592
July 17, 2026 1.592
July 16, 2026 1.602
July 15, 2026 1.608
July 14, 2026 1.600
July 13, 2026 1.607
July 10, 2026 1.609
July 09, 2026 1.600
July 08, 2026 1.594
July 07, 2026 1.611
July 06, 2026 1.615
July 03, 2026 1.612
July 02, 2026 1.608
July 01, 2026 1.613
June 30, 2026 1.615
June 29, 2026 1.608
June 26, 2026 1.597
June 25, 2026 1.614
June 24, 2026 1.604
June 23, 2026 1.599
June 22, 2026 1.620

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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Ruffer Total Return International - Class C GBP C 1.960
Pyrford Global Total Return Sterling A GBP Acc 20.71
Nordea 1 - GBP Diversified Return AI GBP 122.28
Latitude Horizon GBP Acc 1.768
Credo Dynamic Fund A GBP Retail Acc 2.054

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BFBFYX91", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFBFYX91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.