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

1.620 +0.01 (+0.49%) GBP  |  Sep 18 2026
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GB00BFK3MH40 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 18, 2026 1.620
September 17, 2026 1.612
September 16, 2026 1.606
September 15, 2026 1.605
September 14, 2026 1.607
September 11, 2026 1.612
September 10, 2026 1.616
September 09, 2026 1.619
September 08, 2026 1.626
September 07, 2026 1.628
September 04, 2026 1.631
September 03, 2026 1.620
September 02, 2026 1.611
September 01, 2026 1.616
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
Date Value
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
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

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 I GBP C 2.004
TM Stonehage Fleming Global Growth Portfolio A Inc 2.184
Mercer Multi Asset Growth Fund B4-0.1410-GBP 168.83
Orbis OEIC Global Cautious Fund Standard Acc 16.94
Sch (Fut Grth Cap) UK Pvt Assets LTAF Q4 GBP 109.11

Net Asset Value Excel Add-In Codes

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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.