BlackRock Tactical Opportunities D JPY Hedged Acc (IE000G4T9L93)
11124.12
+9.90
(+0.09%)
JPY |
Oct 09 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 |
|---|---|
| October 09, 2026 | 11124.12 |
| October 08, 2026 | 11114.22 |
| October 07, 2026 | 11068.54 |
| October 06, 2026 | 11067.53 |
| October 05, 2026 | 11070.30 |
| October 02, 2026 | 11058.76 |
| October 01, 2026 | 11070.61 |
| September 30, 2026 | 11108.71 |
| September 29, 2026 | 11101.63 |
| September 28, 2026 | 11099.62 |
| September 25, 2026 | 11173.31 |
| September 24, 2026 | 11128.35 |
| September 23, 2026 | 11096.15 |
| September 22, 2026 | 10980.83 |
| September 21, 2026 | 11005.41 |
| September 18, 2026 | 11070.78 |
| September 17, 2026 | 11001.93 |
| September 16, 2026 | 11008.09 |
| September 15, 2026 | 10979.03 |
| September 14, 2026 | 10998.44 |
| September 11, 2026 | 11000.90 |
| September 10, 2026 | 11007.96 |
| September 09, 2026 | 10957.60 |
| September 08, 2026 | 10874.25 |
| September 04, 2026 | 10785.86 |
| Date | Value |
|---|---|
| September 03, 2026 | 10818.01 |
| 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 |
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: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. |