BlackRock Advantage ASEAN Equity DP USD Dist (IE000BDKY191)
94.85
-2.09
(-2.16%)
USD |
Oct 08 2026
IE000BDKY191 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 08, 2026 | 94.85 |
| October 07, 2026 | 96.94 |
| October 06, 2026 | 97.92 |
| October 05, 2026 | 97.51 |
| October 02, 2026 | 97.11 |
| October 01, 2026 | 96.82 |
| September 30, 2026 | 97.66 |
| September 29, 2026 | 98.42 |
| September 28, 2026 | 98.68 |
| September 25, 2026 | 99.22 |
| Date | Value |
|---|---|
| September 24, 2026 | 98.41 |
| September 23, 2026 | 99.20 |
| September 22, 2026 | 99.63 |
| September 21, 2026 | 98.69 |
| September 18, 2026 | 98.39 |
| September 17, 2026 | 98.88 |
| September 16, 2026 | 98.49 |
| September 15, 2026 | 98.90 |
| 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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000BDKY191", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000BDKY191", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |