BlackRock Advantage ASEAN Equity X USD Acc (IE0005867JF9)
93.73
-0.26
(-0.27%)
USD |
Oct 29 2026
IE0005867JF9 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 93.73 |
| October 28, 2026 | 93.99 |
| October 27, 2026 | 93.96 |
| October 26, 2026 | 94.05 |
| October 23, 2026 | 94.36 |
| October 22, 2026 | 94.42 |
| October 21, 2026 | 94.60 |
| October 20, 2026 | 94.48 |
| October 19, 2026 | 94.45 |
| October 16, 2026 | 95.29 |
| October 15, 2026 | 96.15 |
| October 14, 2026 | 96.32 |
| October 13, 2026 | 96.59 |
| October 12, 2026 | 96.60 |
| October 09, 2026 | 96.60 |
| October 08, 2026 | 96.17 |
| October 07, 2026 | 98.29 |
| Date | Value |
|---|---|
| October 06, 2026 | 99.28 |
| October 05, 2026 | 98.87 |
| October 02, 2026 | 98.46 |
| October 01, 2026 | 98.16 |
| September 30, 2026 | 99.01 |
| September 29, 2026 | 99.70 |
| September 28, 2026 | 99.97 |
| September 25, 2026 | 100.51 |
| September 24, 2026 | 99.69 |
| September 23, 2026 | 100.49 |
| September 22, 2026 | 100.92 |
| September 21, 2026 | 99.97 |
| September 18, 2026 | 99.67 |
| September 17, 2026 | 100.17 |
| September 16, 2026 | 99.76 |
| September 15, 2026 | 100.18 |
| September 14, 2026 | 100.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0005867JF9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0005867JF9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |