BlackRock MyMap 5 Select ESG Fund S Acc GBP (GB00BFK3MH40)

1.628 0.00 (0.00%) GBP  |  Aug 28 2026
More

GB00BFK3MH40 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 28, 2026 1.628
August 27, 2026 1.625
August 26, 2026 1.622
August 25, 2026 1.620
August 24, 2026 1.615
August 21, 2026 1.616
August 20, 2026 1.619
August 19, 2026 1.618
August 18, 2026 1.624
August 17, 2026 1.634
August 14, 2026 1.637
August 13, 2026 1.633
August 12, 2026 1.629
August 11, 2026 1.627
August 10, 2026 1.63
August 07, 2026 1.628
August 06, 2026 1.628
August 05, 2026 1.631
August 04, 2026 1.612
August 03, 2026 1.603
July 31, 2026 1.599
July 30, 2026 1.579
July 29, 2026 1.593
July 28, 2026 1.591
July 27, 2026 1.604
Date Value
July 24, 2026 1.592
July 23, 2026 1.601
July 22, 2026 1.602
July 21, 2026 1.597
July 20, 2026 1.593
July 17, 2026 1.593
July 16, 2026 1.603
July 15, 2026 1.609
July 14, 2026 1.602
July 13, 2026 1.608
July 10, 2026 1.610
July 09, 2026 1.601
July 08, 2026 1.595
July 07, 2026 1.613
July 06, 2026 1.616
July 03, 2026 1.614
July 02, 2026 1.609
July 01, 2026 1.614
June 30, 2026 1.616
June 29, 2026 1.609
June 26, 2026 1.599
June 25, 2026 1.616
June 24, 2026 1.606
June 23, 2026 1.601
June 22, 2026 1.621

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ruffer Total Return International - Class I GBP C 2.017
TM Stonehage Fleming Global Growth Portfolio A Inc 2.204
Waverton Multi-Asset Income P GBP 14.00
Mercer Multi Asset Growth Fund B4-0.1410-GBP 168.79
Orbis OEIC Global Cautious Fund Standard Acc 17.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BFK3MH40", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFK3MH40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.