BlackRock Global Unconstrained Eq X Acc JPY (IE000F3H3DC2)
13102.15
-9.82
(-0.07%)
JPY |
Oct 29 2026
IE000F3H3DC2 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 29, 2026 | 13102.15 |
| October 28, 2026 | 13111.97 |
| October 27, 2026 | 12993.04 |
| October 26, 2026 | 12914.48 |
| October 23, 2026 | 12757.94 |
| October 22, 2026 | 12904.75 |
| October 21, 2026 | 13347.98 |
| October 20, 2026 | 13333.58 |
| October 19, 2026 | 13341.19 |
| October 16, 2026 | 13364.59 |
| October 15, 2026 | 13247.75 |
| October 14, 2026 | 13513.65 |
| October 13, 2026 | 13548.31 |
| October 12, 2026 | 13678.19 |
| October 09, 2026 | 13645.48 |
| October 08, 2026 | 13591.00 |
| October 07, 2026 | 13555.80 |
| October 06, 2026 | 13751.12 |
| October 05, 2026 | 13702.77 |
| October 02, 2026 | 13668.87 |
| October 01, 2026 | 13406.19 |
| September 30, 2026 | 13446.52 |
| September 29, 2026 | 13472.22 |
| September 28, 2026 | 13378.28 |
| September 25, 2026 | 13471.09 |
| Date | Value |
|---|---|
| September 24, 2026 | 13502.79 |
| September 23, 2026 | 13513.61 |
| September 22, 2026 | 13442.73 |
| September 21, 2026 | 13397.39 |
| September 18, 2026 | 13108.73 |
| September 17, 2026 | 12912.70 |
| September 16, 2026 | 12828.17 |
| September 15, 2026 | 12714.67 |
| September 14, 2026 | 12732.78 |
| September 11, 2026 | 12864.93 |
| September 10, 2026 | 12806.14 |
| September 09, 2026 | 12893.83 |
| September 08, 2026 | 13076.97 |
| September 04, 2026 | 13232.42 |
| September 03, 2026 | 13092.58 |
| September 02, 2026 | 13262.34 |
| September 01, 2026 | 13331.82 |
| August 28, 2026 | 13717.08 |
| August 27, 2026 | 13594.04 |
| August 26, 2026 | 13656.23 |
| August 25, 2026 | 13570.30 |
| August 24, 2026 | 13454.73 |
| August 21, 2026 | 13465.26 |
| August 20, 2026 | 13476.79 |
| August 19, 2026 | 13541.02 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000F3H3DC2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000F3H3DC2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |