BlackRock Tactical Opportunities D JPY Hedged Acc (IE000G4T9L93)
10808.47
+35.77
(+0.33%)
JPY |
Sep 02 2026
IE000G4T9L93 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 02, 2026 | 10808.47 |
| September 01, 2026 | 10772.70 |
| August 28, 2026 | 10743.63 |
| August 27, 2026 | 10760.14 |
| August 26, 2026 | 10659.11 |
| August 25, 2026 | 10634.66 |
| August 24, 2026 | 10701.28 |
| August 21, 2026 | 10699.46 |
| August 20, 2026 | 10711.13 |
| August 19, 2026 | 10709.16 |
| August 18, 2026 | 10732.84 |
| August 17, 2026 | 10734.25 |
| August 14, 2026 | 10721.23 |
| August 13, 2026 | 10653.47 |
| August 12, 2026 | 10636.19 |
| August 11, 2026 | 10608.30 |
| August 10, 2026 | 10642.94 |
| August 07, 2026 | 10627.65 |
| August 06, 2026 | 10619.49 |
| August 05, 2026 | 10655.31 |
| August 04, 2026 | 10619.28 |
| August 03, 2026 | 10645.79 |
| July 31, 2026 | 10636.20 |
| July 30, 2026 | 10561.10 |
| July 29, 2026 | 10484.71 |
| Date | Value |
|---|---|
| July 28, 2026 | 10520.83 |
| July 27, 2026 | 10572.82 |
| July 24, 2026 | 10595.14 |
| July 23, 2026 | 10606.42 |
| July 22, 2026 | 10610.04 |
| July 21, 2026 | 10612.16 |
| July 20, 2026 | 10519.89 |
| July 17, 2026 | 10532.59 |
| July 16, 2026 | 10607.50 |
| July 15, 2026 | 10599.00 |
| July 14, 2026 | 10587.25 |
| July 13, 2026 | 10574.08 |
| July 10, 2026 | 10583.06 |
| July 09, 2026 | 10576.41 |
| July 08, 2026 | 10544.48 |
| July 07, 2026 | 10544.06 |
| July 06, 2026 | 10565.44 |
| July 02, 2026 | 10511.06 |
| July 01, 2026 | 10524.78 |
| June 30, 2026 | 10512.78 |
| June 29, 2026 | 10489.00 |
| June 26, 2026 | 10497.71 |
| June 25, 2026 | 10508.33 |
| June 24, 2026 | 10515.96 |
| June 23, 2026 | 10553.30 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000G4T9L93", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000G4T9L93", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |