BlackRock Global Unconstrained Eq D Acc GBP (IE000403NHH9)

152.99 +0.94 (+0.62%) GBP  |  Aug 28 2026
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IE000403NHH9 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 152.99
August 27, 2026 152.05
August 26, 2026 152.61
August 25, 2026 151.29
August 24, 2026 150.05
August 21, 2026 150.50
August 20, 2026 150.78
August 19, 2026 152.10
August 18, 2026 153.24
August 17, 2026 157.14
August 14, 2026 156.95
August 13, 2026 157.51
August 12, 2026 156.79
August 11, 2026 157.21
August 10, 2026 156.80
August 07, 2026 157.31
August 06, 2026 158.49
August 05, 2026 158.11
August 04, 2026 157.42
August 03, 2026 154.94
July 31, 2026 151.82
July 30, 2026 148.40
July 29, 2026 148.42
July 28, 2026 150.10
July 27, 2026 152.04
Date Value
July 24, 2026 152.96
July 23, 2026 153.50
July 22, 2026 155.06
July 21, 2026 154.40
July 20, 2026 151.75
July 17, 2026 150.50
July 16, 2026 154.60
July 15, 2026 154.88
July 14, 2026 155.55
July 13, 2026 155.74
July 10, 2026 155.09
July 09, 2026 155.48
July 08, 2026 153.26
July 07, 2026 153.99
July 06, 2026 158.56
July 02, 2026 156.46
July 01, 2026 157.98
June 30, 2026 157.76
June 29, 2026 154.93
June 26, 2026 153.38
June 25, 2026 156.07
June 24, 2026 157.29
June 23, 2026 156.14
June 22, 2026 157.96
June 18, 2026 158.77

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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Liontrust Global Alpha Fund C Acc 12.78
Morgan Stanley Global Brands I GBP Acc 143.84
MFS Meridian Funds-Global Equity I1 GBP 636.46
Waverton Strategic Equity B GBP 36.49
MGI Global Equity Fund M-2 GBP Hgd 144.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000403NHH9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000403NHH9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.