BlackRock Global Unconstrained Eq A Acc SEK (IE0006BK9UQ4)

1337.98 +6.04 (+0.45%) SEK  |  Oct 09 2026
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IE0006BK9UQ4 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
October 09, 2026 1337.98
October 08, 2026 1331.94
October 07, 2026 1333.51
October 06, 2026 1348.88
October 05, 2026 1352.28
October 02, 2026 1349.14
October 01, 2026 1326.56
September 30, 2026 1326.45
September 29, 2026 1328.36
September 28, 2026 1314.84
September 25, 2026 1319.98
September 24, 2026 1311.66
September 23, 2026 1313.96
September 22, 2026 1308.60
September 21, 2026 1299.54
September 18, 2026 1277.17
September 17, 2026 1265.01
September 16, 2026 1257.11
September 15, 2026 1246.00
September 14, 2026 1251.66
September 11, 2026 1262.10
September 10, 2026 1249.74
September 09, 2026 1253.07
September 08, 2026 1265.81
September 04, 2026 1261.73
Date Value
September 03, 2026 1253.22
September 02, 2026 1251.52
September 01, 2026 1242.01
August 28, 2026 1276.71
August 27, 2026 1263.74
August 26, 2026 1271.30
August 25, 2026 1255.80
August 24, 2026 1249.22
August 21, 2026 1248.16
August 20, 2026 1253.47
August 19, 2026 1257.78
August 18, 2026 1271.56
August 17, 2026 1300.01
August 14, 2026 1299.64
August 13, 2026 1306.46
August 12, 2026 1299.26
August 11, 2026 1298.92
August 10, 2026 1293.68
August 07, 2026 1293.24
August 06, 2026 1302.48
August 05, 2026 1298.64
August 04, 2026 1298.65
August 03, 2026 1278.42
July 31, 2026 1253.60
July 30, 2026 1225.82

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 292.17
Nordea 1 - Global Portfolio BP SEK 627.75
Espiria Global Innovation C SEK Cap 506.33
SEB Dynamisk Aktiefond utd 40.40
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006BK9UQ4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006BK9UQ4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.