BlackRock Advantage ASEAN Equity A SGD Dist Hgd (IE000MSPEHQ6)

96.28 +0.42 (+0.44%) SGD  |  Oct 09 2026
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IE000MSPEHQ6 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 09, 2026 96.28
October 08, 2026 95.86
October 07, 2026 98.01
October 06, 2026 99.02
October 05, 2026 98.61
October 02, 2026 98.21
October 01, 2026 97.93
September 30, 2026 98.81
September 29, 2026 99.56
September 28, 2026 99.84
Date Value
September 25, 2026 100.39
September 24, 2026 99.59
September 23, 2026 100.41
September 22, 2026 100.86
September 21, 2026 99.91
September 18, 2026 99.62
September 17, 2026 100.13
September 16, 2026 99.76
September 15, 2026 100.18
September 14, 2026 100.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Funds - ASEAN A-SGD 2.014
JPM ASEAN Equity C Acc SGD 19.68
Nanjia Civetta SGD Class S Accumulating Shares 98.84
HSBC GIF - ASEAN Equity AD SGD 25.33
Manulife Global Fd - ASEAN Equity C SGD H Acc 10.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MSPEHQ6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MSPEHQ6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.