BlackRock Global Allocation Tailored A CZK Hgd (IE000H76WB44)

1221.96 -1.99 (-0.16%) CZK  |  Aug 26 2026
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IE000H76WB44 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 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
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
Date Value
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
July 07, 2026 1209.67
July 06, 2026 1218.84
July 03, 2026 1215.80
July 02, 2026 1212.99
July 01, 2026 1210.75
June 30, 2026 1218.37
June 29, 2026 1212.50
June 26, 2026 1207.03
June 25, 2026 1209.78
June 24, 2026 1203.53
June 23, 2026 1203.18
June 22, 2026 1221.77
June 19, 2026 1220.89
June 18, 2026 1223.11
June 17, 2026 1216.18

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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Net Asset Value Benchmarks

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HSBC Portfolios - World Selection 1 AM CZK 196.43
Amundi Funds Glb Multi-Asset Target Inc - A2 C H C 1454.85

Net Asset Value Excel Add-In Codes

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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.