BlackRock Tactical Opportunities A Acc SEK Hgd (IE000BQPOC41)

1162.20 -3.34 (-0.29%) SEK  |  Oct 27 2026
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IE000BQPOC41 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 27, 2026 1162.20
October 26, 2026 1165.54
October 23, 2026 1145.57
October 22, 2026 1141.28
October 21, 2026 1146.42
October 20, 2026 1144.57
October 19, 2026 1149.69
October 16, 2026 1145.11
October 15, 2026 1144.08
October 14, 2026 1149.68
October 13, 2026 1151.12
October 12, 2026 1152.01
October 09, 2026 1151.79
October 08, 2026 1150.80
October 07, 2026 1146.16
October 06, 2026 1146.07
October 05, 2026 1146.35
October 02, 2026 1145.23
October 01, 2026 1146.42
September 30, 2026 1150.22
September 29, 2026 1149.36
September 28, 2026 1149.12
September 25, 2026 1156.95
September 24, 2026 1152.18
September 23, 2026 1148.78
Date Value
September 22, 2026 1136.70
September 21, 2026 1139.22
September 18, 2026 1145.96
September 17, 2026 1138.86
September 16, 2026 1139.58
September 15, 2026 1136.49
September 14, 2026 1138.60
September 11, 2026 1138.90
September 10, 2026 1139.51
September 09, 2026 1134.04
September 08, 2026 1125.04
September 04, 2026 1115.62
September 03, 2026 1119.01
September 02, 2026 1117.77
September 01, 2026 1113.79
August 28, 2026 1110.84
August 27, 2026 1112.55
August 26, 2026 1102.08
August 25, 2026 1099.57
August 24, 2026 1106.39
August 21, 2026 1106.28
August 20, 2026 1107.50
August 19, 2026 1107.03
August 18, 2026 1109.38
August 17, 2026 1109.51

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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Fulcrum Diversified Absolute Return Fd A SEK Cap 98.07
BSF Systematic Style Factor Abs Ret A2 Hdg SEK 119.71
Brummer Multi-Strategy UCITS Institutional (SEK) 1350.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000BQPOC41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BQPOC41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.