BlackRock Global Unconstrained Eq A Acc SEK (IE0006BK9UQ4)

1276.71 +12.98 (+1.03%) SEK  |  Aug 28 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
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
July 29, 2026 1233.68
July 28, 2026 1247.72
July 27, 2026 1265.79
Date Value
July 24, 2026 1273.05
July 23, 2026 1283.57
July 22, 2026 1293.06
July 21, 2026 1288.45
July 20, 2026 1269.76
July 17, 2026 1255.87
July 16, 2026 1293.70
July 15, 2026 1294.17
July 14, 2026 1291.93
July 13, 2026 1297.13
July 10, 2026 1291.91
July 09, 2026 1294.78
July 08, 2026 1281.48
July 07, 2026 1281.74
July 06, 2026 1316.54
July 02, 2026 1300.27
July 01, 2026 1312.25
June 30, 2026 1304.24
June 29, 2026 1284.66
June 26, 2026 1267.46
June 25, 2026 1288.52
June 24, 2026 1300.62
June 23, 2026 1289.13
June 22, 2026 1295.04
June 18, 2026 1292.28

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 300.20
Nordea 1 - Global Portfolio BP SEK 608.31
Espiria Global Innovation C SEK Cap 474.75
SEB Dynamisk Aktiefond utd 39.21
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.71

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.