BlackRock Global Unconstrained Eq X Acc JPY Hgd (IE000ET0IXE8)
11867.22
+79.06
(+0.67%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 11867.22 |
| October 27, 2026 | 11788.15 |
| October 26, 2026 | 11739.42 |
| October 23, 2026 | 11659.50 |
| October 22, 2026 | 11759.15 |
| October 21, 2026 | 12096.25 |
| October 20, 2026 | 12095.79 |
| October 19, 2026 | 12068.02 |
| October 16, 2026 | 12126.88 |
| October 15, 2026 | 12010.60 |
| October 14, 2026 | 12194.78 |
| October 13, 2026 | 12264.33 |
| October 12, 2026 | 12359.49 |
| October 09, 2026 | 12349.62 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 164111.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 42321.00 |
| LO Funds - Generation Global (JPY) ID | 10427.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2182.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26526.83 |
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. |