BlackRock Global Unconstrained Eq X Acc JPY Hgd (IE000ET0IXE8)
12268.82
-52.83
(-0.43%)
JPY |
Aug 27 2026
IE000ET0IXE8 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 |
|---|---|
| August 27, 2026 | 12268.82 |
| August 26, 2026 | 12321.66 |
| August 25, 2026 | 12256.81 |
| August 24, 2026 | 12158.64 |
| August 21, 2026 | 12185.96 |
| August 20, 2026 | 12216.41 |
| August 19, 2026 | 12306.60 |
| August 18, 2026 | 12340.76 |
| August 17, 2026 | 12665.69 |
| August 14, 2026 | 12642.45 |
| August 13, 2026 | 12650.77 |
| August 12, 2026 | 12594.74 |
| August 11, 2026 | 12628.78 |
| August 10, 2026 | 12607.21 |
| August 07, 2026 | 12618.40 |
| August 06, 2026 | 12690.85 |
| August 05, 2026 | 12675.65 |
| August 04, 2026 | 12593.37 |
| August 03, 2026 | 12389.86 |
| July 31, 2026 | 12165.82 |
| July 30, 2026 | 11868.90 |
| July 29, 2026 | 11748.20 |
| July 28, 2026 | 11887.39 |
| July 27, 2026 | 12054.54 |
| July 24, 2026 | 12151.74 |
| Date | Value |
|---|---|
| July 23, 2026 | 12184.82 |
| July 22, 2026 | 12367.52 |
| July 21, 2026 | 12311.14 |
| July 20, 2026 | 12156.30 |
| July 17, 2026 | 12066.77 |
| July 16, 2026 | 12436.76 |
| July 15, 2026 | 12453.62 |
| July 14, 2026 | 12440.86 |
| July 13, 2026 | 12430.92 |
| July 10, 2026 | 12405.75 |
| July 09, 2026 | 12421.39 |
| July 08, 2026 | 12225.69 |
| July 07, 2026 | 12293.59 |
| July 06, 2026 | 12641.55 |
| July 02, 2026 | 12487.80 |
| July 01, 2026 | 12518.93 |
| June 30, 2026 | 12501.47 |
| June 29, 2026 | 12249.46 |
| June 26, 2026 | 12082.70 |
| June 25, 2026 | 12302.40 |
| June 24, 2026 | 12346.45 |
| June 23, 2026 | 12308.21 |
| June 22, 2026 | 12510.06 |
| June 18, 2026 | 12563.20 |
| June 17, 2026 | 12440.86 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 167631.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 43220.00 |
| LO Funds - Generation Global (JPY) ID | 11405.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2370.00 |
| DSM Capital Partners - Global Growth I2 JPY | 28584.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000ET0IXE8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000ET0IXE8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |