BlackRock Global Unconstrained Eq X Acc JPY (IE000F3H3DC2)

13656.23 +85.93 (+0.63%) JPY  |  Aug 26 2026
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IE000F3H3DC2 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
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
August 18, 2026 13678.29
August 17, 2026 14012.11
August 14, 2026 13968.14
August 13, 2026 13987.64
August 12, 2026 13927.75
August 11, 2026 13965.98
August 10, 2026 13915.83
August 07, 2026 13838.08
August 06, 2026 13943.76
August 05, 2026 13858.89
August 04, 2026 13773.98
August 03, 2026 13459.49
July 31, 2026 13430.89
July 30, 2026 13106.73
July 29, 2026 13343.76
July 28, 2026 13496.98
July 27, 2026 13669.30
July 24, 2026 13779.59
July 23, 2026 13831.51
Date Value
July 22, 2026 13962.38
July 21, 2026 13889.96
July 20, 2026 13674.64
July 17, 2026 13562.68
July 16, 2026 13980.47
July 15, 2026 13969.42
July 14, 2026 13938.38
July 13, 2026 13959.15
July 10, 2026 13887.28
July 09, 2026 13949.79
July 08, 2026 13751.51
July 07, 2026 13765.02
July 06, 2026 14188.28
July 02, 2026 13901.83
July 01, 2026 14052.73
June 30, 2026 14039.01
June 29, 2026 13709.08
June 26, 2026 13506.62
June 25, 2026 13743.64
June 24, 2026 13800.33
June 23, 2026 13735.03
June 22, 2026 13938.21
June 18, 2026 13957.11
June 17, 2026 13774.78
June 16, 2026 13744.64

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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BSF Systematic World Equity Fund I2 JPY 52756.16
Wellington Global Quality Growth Fd JPY J AccU 52789.00
Dimensional Global Core Equity JPY Acc 4922.97
Global Opps Access Global Equit II JPY-hgd F-acc 23042.00
GQG Partners Global Equity I ACC JPY 3117.75

Net Asset Value Excel Add-In Codes

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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.