BlackRock MyMap 5 Select ESG Fund X Acc GBP (GB00BFBFYZ16)

1.634 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BFBFYZ16 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 1.634
August 27, 2026 1.632
August 26, 2026 1.629
August 25, 2026 1.626
August 24, 2026 1.622
August 21, 2026 1.623
August 20, 2026 1.626
August 19, 2026 1.624
August 18, 2026 1.63
August 17, 2026 1.640
August 14, 2026 1.643
August 13, 2026 1.640
August 12, 2026 1.635
August 11, 2026 1.634
August 10, 2026 1.636
August 07, 2026 1.634
August 06, 2026 1.634
August 05, 2026 1.637
August 04, 2026 1.618
August 03, 2026 1.609
July 31, 2026 1.605
July 30, 2026 1.585
July 29, 2026 1.599
July 28, 2026 1.597
July 27, 2026 1.610
Date Value
July 24, 2026 1.598
July 23, 2026 1.607
July 22, 2026 1.608
July 21, 2026 1.603
July 20, 2026 1.600
July 17, 2026 1.599
July 16, 2026 1.609
July 15, 2026 1.615
July 14, 2026 1.608
July 13, 2026 1.614
July 10, 2026 1.616
July 09, 2026 1.607
July 08, 2026 1.601
July 07, 2026 1.619
July 06, 2026 1.622
July 03, 2026 1.620
July 02, 2026 1.615
July 01, 2026 1.621
June 30, 2026 1.622
June 29, 2026 1.616
June 26, 2026 1.605
June 25, 2026 1.622
June 24, 2026 1.612
June 23, 2026 1.607
June 22, 2026 1.627

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.661
Trojan (Ireland) O GBP Acc 1.880
BNY Mellon Global Real Return B GBP Acc 1.636
Ruffer Total Return International - Class Z GBP C 2.294
WS Sequel Cautious Target Return Strategy Ret 1.750

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BFBFYZ16", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFBFYZ16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.