BlackRock Global Unconstrained Eq X Acc JPY Hgd (IE000ET0IXE8)

12315.74 +21.13 (+0.17%) JPY  |  Oct 08 2026
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IE000ET0IXE8 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 08, 2026 12315.74
October 07, 2026 12294.61
October 06, 2026 12480.42
October 05, 2026 12445.24
October 02, 2026 12437.36
October 01, 2026 12188.63
September 30, 2026 12277.10
September 29, 2026 12266.47
September 28, 2026 12182.22
September 25, 2026 12300.63
September 24, 2026 12192.66
September 23, 2026 12260.82
September 22, 2026 12270.53
September 21, 2026 12213.62
September 18, 2026 11949.35
September 17, 2026 11899.43
September 16, 2026 11872.06
September 15, 2026 11771.34
September 14, 2026 11814.72
September 11, 2026 12036.71
September 10, 2026 11948.18
September 09, 2026 12081.05
September 08, 2026 12188.76
September 04, 2026 12170.86
September 03, 2026 12099.16
Date Value
September 02, 2026 12008.27
September 01, 2026 11969.19
August 28, 2026 12336.32
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

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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Net Asset Value Benchmarks

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Pictet-Digital-I JPY 169072.0
MFS Meridian Funds-Global Research Focused I1 JPY 41922.00
LO Funds - Generation Global (JPY) ID 10339.00
Capital Group New World Fund (LUX) Ch-JPY 2300.00
UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa 14103.00

Net Asset Value Excel Add-In Codes

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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.