Blackrock Tactical Opportunities D Acc SEK H (IE000JBAJK44)

1210.01 +3.30 (+0.27%) SEK  |  Sep 16 2026
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IE000JBAJK44 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 16, 2026 1210.01
September 15, 2026 1206.71
September 14, 2026 1208.92
September 11, 2026 1209.17
September 10, 2026 1209.79
September 09, 2026 1203.95
September 08, 2026 1194.38
September 04, 2026 1184.27
September 03, 2026 1187.84
September 02, 2026 1186.53
September 01, 2026 1182.26
August 28, 2026 1179.01
August 27, 2026 1180.78
August 26, 2026 1169.65
August 25, 2026 1166.92
August 24, 2026 1174.14
August 21, 2026 1173.94
August 20, 2026 1175.21
August 19, 2026 1174.68
August 18, 2026 1177.18
August 17, 2026 1177.27
August 14, 2026 1176.12
August 13, 2026 1168.68
August 12, 2026 1166.72
August 11, 2026 1163.58
Date Value
August 10, 2026 1167.41
August 07, 2026 1165.71
August 06, 2026 1164.70
August 05, 2026 1168.58
August 04, 2026 1164.60
August 03, 2026 1167.56
July 31, 2026 1166.30
July 30, 2026 1158.04
July 29, 2026 1149.67
July 28, 2026 1153.57
July 27, 2026 1159.19
July 24, 2026 1161.63
July 23, 2026 1162.85
July 22, 2026 1163.14
July 21, 2026 1163.32
July 20, 2026 1153.17
July 17, 2026 1154.44
July 16, 2026 1162.76
July 15, 2026 1161.75
July 14, 2026 1160.39
July 13, 2026 1158.90
July 10, 2026 1159.96
July 09, 2026 1159.17
July 08, 2026 1155.60
July 07, 2026 1155.51

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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Fulcrum Diversified Absolute Return Fd A SEK Cap 99.46
BSF BLK Syst Style Factor Abs Ret A2 Hdg SEK 119.08
Brummer Multi-Strategy UCITS Institutional (SEK) 1422.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JBAJK44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JBAJK44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.