BlackRock Global Unconstrained Equity W SEK Acc (IE000JAARQF8)

1225.68 +7.68 (+0.63%) SEK  |  Sep 17 2026
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IE000JAARQF8 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
September 17, 2026 1225.68
September 16, 2026 1218.00
September 15, 2026 1207.20
September 14, 2026 1212.66
September 11, 2026 1222.70
September 10, 2026 1210.70
September 09, 2026 1213.91
September 08, 2026 1226.22
September 04, 2026 1222.17
September 03, 2026 1213.90
September 02, 2026 1212.22
September 01, 2026 1203.00
August 28, 2026 1236.49
August 27, 2026 1223.90
August 26, 2026 1231.20
August 25, 2026 1216.17
August 24, 2026 1209.77
August 21, 2026 1208.67
August 20, 2026 1213.78
August 19, 2026 1217.93
August 18, 2026 1231.25
August 17, 2026 1258.78
August 14, 2026 1258.34
August 13, 2026 1264.91
August 12, 2026 1257.92
Date Value
August 11, 2026 1257.57
August 10, 2026 1252.47
August 07, 2026 1251.96
August 06, 2026 1260.89
August 05, 2026 1257.15
August 04, 2026 1257.12
August 03, 2026 1237.52
July 31, 2026 1213.43
July 30, 2026 1186.52
July 29, 2026 1194.10
July 28, 2026 1207.66
July 27, 2026 1225.13
July 24, 2026 1232.09
July 23, 2026 1242.24
July 22, 2026 1251.40
July 21, 2026 1246.91
July 20, 2026 1228.80
July 17, 2026 1215.29
July 16, 2026 1251.86
July 15, 2026 1252.29
July 14, 2026 1250.09
July 13, 2026 1255.10
July 10, 2026 1249.97
July 09, 2026 1252.72
July 08, 2026 1239.83

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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Median

Net Asset Value Benchmarks

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Lannebo Global Growth A 1801.20
SEB Stiftelsefond Utland 16.33
Nordea 1 Global Stable Equity Euro Hedged HB SEK 234.52
Nordea 1 - Global Climate and Environment BP SEK 439.81
GodFond Sverige & Varlden 623.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JAARQF8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JAARQF8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.