BlackRock Global Allocation Tailored A CZK Hgd (IE000H76WB44)
1193.96
+1.86
(+0.16%)
CZK |
Sep 16 2026
IE000H76WB44 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 16, 2026 | 1193.96 |
| September 15, 2026 | 1192.10 |
| September 14, 2026 | 1195.60 |
| September 11, 2026 | 1207.30 |
| September 10, 2026 | 1204.59 |
| September 09, 2026 | 1213.42 |
| September 08, 2026 | 1217.02 |
| September 07, 2026 | 1221.26 |
| September 04, 2026 | 1217.97 |
| September 03, 2026 | 1217.08 |
| September 02, 2026 | 1207.35 |
| September 01, 2026 | 1205.44 |
| August 31, 2026 | 1213.01 |
| August 28, 2026 | 1217.47 |
| August 27, 2026 | 1223.33 |
| August 26, 2026 | 1221.96 |
| August 25, 2026 | 1223.95 |
| August 24, 2026 | 1218.00 |
| August 21, 2026 | 1221.42 |
| August 20, 2026 | 1216.48 |
| August 19, 2026 | 1219.47 |
| August 18, 2026 | 1217.53 |
| August 17, 2026 | 1228.22 |
| August 14, 2026 | 1228.67 |
| August 13, 2026 | 1230.20 |
| Date | Value |
|---|---|
| August 12, 2026 | 1227.80 |
| August 11, 2026 | 1223.21 |
| August 10, 2026 | 1223.17 |
| August 07, 2026 | 1224.53 |
| August 06, 2026 | 1219.25 |
| August 05, 2026 | 1222.88 |
| August 04, 2026 | 1216.26 |
| July 31, 2026 | 1196.41 |
| July 30, 2026 | 1190.97 |
| July 29, 2026 | 1171.15 |
| July 28, 2026 | 1185.90 |
| July 27, 2026 | 1189.84 |
| July 24, 2026 | 1189.28 |
| July 23, 2026 | 1190.33 |
| July 22, 2026 | 1197.52 |
| July 21, 2026 | 1200.47 |
| July 20, 2026 | 1189.53 |
| July 17, 2026 | 1193.23 |
| July 16, 2026 | 1202.41 |
| July 15, 2026 | 1208.69 |
| July 14, 2026 | 1206.12 |
| July 13, 2026 | 1200.06 |
| July 10, 2026 | 1211.85 |
| July 09, 2026 | 1209.81 |
| July 08, 2026 | 1201.00 |
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:IE000H76WB44", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000H76WB44", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |