BlackRock Global Unconstrained Eq X Acc JPY (IE000F3H3DC2)
12912.70
+84.53
(+0.66%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |