BlackRock Advtg Asia ex Japan Equity X Acc GBP (IE000EH0L0R7)

200.85 +0.96 (+0.48%) GBP  |  Oct 09 2026
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IE000EH0L0R7 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 200.85
October 08, 2026 199.88
October 07, 2026 202.60
October 06, 2026 205.17
October 05, 2026 207.51
October 02, 2026 205.10
October 01, 2026 201.71
September 30, 2026 201.43
September 29, 2026 203.27
September 28, 2026 201.14
September 25, 2026 204.14
September 24, 2026 203.32
September 23, 2026 204.58
September 22, 2026 204.84
September 21, 2026 202.95
September 18, 2026 198.60
September 17, 2026 196.20
September 16, 2026 194.90
September 15, 2026 191.88
September 14, 2026 193.80
September 11, 2026 197.10
September 10, 2026 197.80
September 09, 2026 199.31
September 08, 2026 199.00
September 04, 2026 197.98
Date Value
September 03, 2026 194.20
September 02, 2026 194.29
September 01, 2026 195.83
August 28, 2026 195.95
August 27, 2026 195.38
August 26, 2026 193.92
August 25, 2026 191.84
August 24, 2026 190.13
August 21, 2026 193.96
August 20, 2026 191.93
August 19, 2026 190.13
August 18, 2026 191.81
August 17, 2026 196.41
August 14, 2026 194.63
August 13, 2026 196.12
August 12, 2026 193.36
August 11, 2026 190.99
August 10, 2026 190.41
August 07, 2026 189.69
August 06, 2026 190.62
August 05, 2026 192.62
August 04, 2026 190.59
August 03, 2026 188.62
July 31, 2026 188.51
July 30, 2026 179.82

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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Templeton Asian Growth A (Ydis) GBP 42.27
Barings Asia Growth Fund A GBP Inc 145.62
BGF Asian Dragon Fund A4 GBP 53.65
MFS Meridian Funds-Asia ex-Japan I1 GBP 620.76
Schroder ISF Asian Equity Yield A Dis GBP AV 23.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EH0L0R7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EH0L0R7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.