Blackrock Tactical Opportunities D Acc SEK H (IE000JBAJK44)

1217.29 +0.12 (+0.01%) SEK  |  Oct 07 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
October 07, 2026 1217.29
October 06, 2026 1217.16
October 05, 2026 1217.43
October 02, 2026 1216.12
October 01, 2026 1217.40
September 30, 2026 1221.63
September 29, 2026 1220.80
September 28, 2026 1220.52
September 25, 2026 1228.67
September 24, 2026 1223.60
September 23, 2026 1219.96
September 22, 2026 1207.10
September 21, 2026 1209.74
September 18, 2026 1216.84
September 17, 2026 1209.28
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
Date Value
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
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

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 99.38
BSF BLK Syst Style Factor Abs Ret A2 Hdg SEK 117.42
Brummer Multi-Strategy UCITS Institutional (SEK) 1421.73

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.